LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.05M | ﹤0.01% |
132,947
+14,176
| +12% | +$645K |
|
1477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.05M | ﹤0.01% |
586,394
+8,124
| +1% | +$83.8K |
|
1478
Brookfield
BN
$101B
| $6.05M | ﹤0.01% |
193,329
+22,475
| +13% | +$703K |
|
1479
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $6.04M | ﹤0.01% |
387,978
+128,362
| +49% | +$2M |
|
1480
VF Corp
VFC
$5.8B
| $6.03M | ﹤0.01% |
341,501
+44,982
| +15% | +$795K |
|
|
WIRE
1481
DELISTED
Encore Wire Corp
WIRE
| $6.03M | ﹤0.01% |
33,036
-7,966
| -19% | -$1.45M |
|
1482
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $6.03M | ﹤0.01% |
110,004
-1,801
| -2% | -$98.7K |
|
|
AOD
1483
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.01M | ﹤0.01% |
794,875
+86,183
| +12% | +$652K |
|
1484
OGE Energy
OGE
$8.96B
| $6.01M | ﹤0.01% |
180,255
+27,589
| +18% | +$920K |
|
1485
Western Alliance Bancorporation
WAL
$9.77B
| $5.99M | ﹤0.01% |
130,266
+6,957
| +6% | +$320K |
|
1486
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.98M | ﹤0.01% |
305,647
+13,481
| +5% | +$264K |
|
1487
Baidu
BIDU
$39.5B
| $5.98M | ﹤0.01% |
44,523
+1,807
| +4% | +$243K |
|
1488
RLI Corp
RLI
$6.14B
| $5.98M | ﹤0.01% |
87,998
+10
| +0% | +$679 |
|
1489
Ferrari
RACE
$85.1B
| $5.98M | ﹤0.01% |
20,225
-3,519
| -15% | -$1.04M |
|
1490
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $5.97M | ﹤0.01% |
183,496
+25,996
| +17% | +$845K |
|
1491
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $5.96M | ﹤0.01% |
191,364
-46,021
| -19% | -$1.43M |
|
1492
Booz Allen Hamilton
BAH
$12.9B
| $5.95M | ﹤0.01% |
54,409
+9,558
| +21% | +$1.04M |
|
1493
Markel Group
MKL
$24.7B
| $5.95M | ﹤0.01% |
4,038
+192
| +5% | +$283K |
|
|
DSL
1494
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.94M | ﹤0.01% |
506,498
+27,873
| +6% | +$327K |
|
1495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $5.93M | ﹤0.01% |
108,555
+12,261
| +13% | +$669K |
|
1496
WisdomTree US MidCap Fund
EZM
$819M
| $5.92M | ﹤0.01% |
116,638
+1,465
| +1% | +$74.3K |
|
1497
Davis Select Financial ETF
DFNL
$308M
| $5.9M | ﹤0.01% |
220,323
-761
| -0.3% | -$20.4K |
|
1498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.89M | ﹤0.01% |
799,813
+112,455
| +16% | +$829K |
|
1499
VanEck Short Muni ETF
SMB
$286M
| $5.89M | ﹤0.01% |
353,103
-24,223
| -6% | -$404K |
|
1500
Selective Insurance
SIGI
$4.81B
| $5.87M | ﹤0.01% |
56,886
+3,597
| +7% | +$371K |
|