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 | |
|---|---|---|---|---|---|---|
1501
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.64M | ﹤0.01% |
223,437
-18,705
| -8% | -$556K |
|
1502
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.64M | ﹤0.01% |
158,301
-114,830
| -42% | -$4.81M |
|
1503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.61M | ﹤0.01% |
559,009
-27,385
| -5% | -$324K |
|
1504
SPDR Global Dow ETF
DGT
$443M
| $6.61M | ﹤0.01% |
55,505
-46,198
| -45% | -$5.5M |
|
1505
Invesco DB Agriculture Fund
DBA
$814M
| $6.59M | ﹤0.01% |
317,949
-139,830
| -31% | -$2.9M |
|
1506
Crocs
CROX
$4.23B
| $6.59M | ﹤0.01% |
70,557
+6,372
| +10% | +$595K |
|
1507
Vistra
VST
$71.1B
| $6.59M | ﹤0.01% |
171,033
+82,283
| +93% | +$3.17M |
|
|
AOD
1508
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.59M | ﹤0.01% |
817,245
+22,370
| +3% | +$180K |
|
1509
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.58M | ﹤0.01% |
438,564
+33,334
| +8% | +$500K |
|
1510
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $6.58M | ﹤0.01% |
138,911
+46,540
| +50% | +$2.2M |
|
1511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.55M | ﹤0.01% |
152,152
-33,248
| -18% | -$1.43M |
|
1512
Rambus
RMBS
$9.26B
| $6.55M | ﹤0.01% |
95,902
-1,103
| -1% | -$75.3K |
|
1513
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $6.54M | ﹤0.01% |
+254,812
| New | +$6.54M |
|
1514
Teledyne Technologies
TDY
$26.1B
| $6.54M | ﹤0.01% |
14,644
+2,170
| +17% | +$968K |
|
|
ETJ
1515
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.51M | ﹤0.01% |
830,548
+584,234
| +237% | +$4.58M |
|
1516
Nutrien
NTR
$27.7B
| $6.51M | ﹤0.01% |
115,531
-6,042
| -5% | -$340K |
|
1517
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $6.51M | ﹤0.01% |
269,992
-4,814
| -2% | -$116K |
|
1518
Restaurant Brands International
QSR
$20.6B
| $6.5M | ﹤0.01% |
83,198
+773
| +0.9% | +$60.4K |
|
1519
Quest Diagnostics
DGX
$20.5B
| $6.5M | ﹤0.01% |
47,111
-2,742
| -6% | -$378K |
|
1520
Targa Resources
TRGP
$35.8B
| $6.49M | ﹤0.01% |
74,681
+16,902
| +29% | +$1.47M |
|
1521
Roblox
RBLX
$92.4B
| $6.46M | ﹤0.01% |
141,239
+2,349
| +2% | +$107K |
|
1522
Keurig Dr Pepper
KDP
$37B
| $6.45M | ﹤0.01% |
193,654
-32,556
| -14% | -$1.08M |
|
1523
Sea Limited
SE
$116B
| $6.45M | ﹤0.01% |
159,215
+55,715
| +54% | +$2.26M |
|
1524
VF Corp
VFC
$5.8B
| $6.44M | ﹤0.01% |
342,585
+1,084
| +0.3% | +$20.4K |
|
1525
Paycom
PAYC
$12.5B
| $6.42M | ﹤0.01% |
31,053
+1,511
| +5% | +$312K |
|