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
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $6.91M | ﹤0.01% |
187,519
+15,449
| +9% | +$569K |
|
1477
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $6.88M | ﹤0.01% |
285,333
+75,960
| +36% | +$1.83M |
|
1478
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $6.88M | ﹤0.01% |
148,850
+84,055
| +130% | +$3.88M |
|
|
PFN
1479
PIMCO Income Strategy Fund II
PFN
$716M
| $6.86M | ﹤0.01% |
948,609
+324,547
| +52% | +$2.35M |
|
|
ANSS
1480
DELISTED
Ansys
ANSS
| $6.85M | ﹤0.01% |
18,886
+1,728
| +10% | +$627K |
|
1481
Bank of Hawaii
BOH
$2.7B
| $6.82M | ﹤0.01% |
94,071
-5,470
| -5% | -$396K |
|
1482
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.8M | ﹤0.01% |
125,186
-2,107
| -2% | -$114K |
|
1483
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $6.8M | ﹤0.01% |
180,075
+83,432
| +86% | +$3.15M |
|
1484
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.79M | ﹤0.01% |
142,126
+9,179
| +7% | +$439K |
|
1485
Essex Property Trust
ESS
$17.2B
| $6.78M | ﹤0.01% |
27,334
+88
| +0.3% | +$21.8K |
|
1486
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.78M | ﹤0.01% |
121,053
-59,699
| -33% | -$3.34M |
|
1487
Polaris
PII
$3.22B
| $6.77M | ﹤0.01% |
71,471
+9,099
| +15% | +$862K |
|
|
CRF
1488
Cornerstone Total Return Fund
CRF
$1.23B
| $6.76M | ﹤0.01% |
977,093
+73,660
| +8% | +$510K |
|
1489
APA Corp
APA
$8.17B
| $6.75M | ﹤0.01% |
188,132
+24,764
| +15% | +$889K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $6.74M | ﹤0.01% |
208,153
+38,030
| +22% | +$1.23M |
|
1491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.74M | ﹤0.01% |
163,391
+2,219
| +1% | +$91.5K |
|
1492
Global X SuperIncome Preferred ETF
SPFF
$137M
| $6.74M | ﹤0.01% |
741,963
-30,174
| -4% | -$274K |
|
1493
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.71M | ﹤0.01% |
126,741
+21,338
| +20% | +$1.13M |
|
1494
Wabtec
WAB
$32.3B
| $6.71M | ﹤0.01% |
52,870
+17,180
| +48% | +$2.18M |
|
1495
Pacer Industrial Real Estate ETF
INDS
$125M
| $6.71M | ﹤0.01% |
160,259
-17,297
| -10% | -$724K |
|
1496
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $6.7M | ﹤0.01% |
324,045
+26,932
| +9% | +$557K |
|
1497
Allegion
ALLE
$15B
| $6.7M | ﹤0.01% |
52,872
-2,037
| -4% | -$258K |
|
1498
Viatris
VTRS
$11.6B
| $6.68M | ﹤0.01% |
616,558
-6,413
| -1% | -$69.5K |
|
1499
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.67M | ﹤0.01% |
313,627
+6,671
| +2% | +$142K |
|
1500
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $6.65M | ﹤0.01% |
276,075
+87,022
| +46% | +$2.1M |
|