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 | |
|---|---|---|---|---|---|---|
1526
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $5.66M | ﹤0.01% |
111,042
+33,477
| +43% | +$1.71M |
|
1527
Canadian Natural Resources
CNQ
$64.9B
| $5.66M | ﹤0.01% |
174,910
+10,138
| +6% | +$328K |
|
1528
Fidelity National Financial
FNF
$16.4B
| $5.65M | ﹤0.01% |
136,730
+18,266
| +15% | +$754K |
|
1529
Etsy
ETSY
$5.84B
| $5.64M | ﹤0.01% |
87,325
-96,298
| -52% | -$6.22M |
|
1530
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.64M | ﹤0.01% |
147,542
+17,285
| +13% | +$660K |
|
1531
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.64M | ﹤0.01% |
151,544
+6,806
| +5% | +$253K |
|
|
QQQH
1532
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.63M | ﹤0.01% |
139,736
-37,155
| -21% | -$1.5M |
|
1533
Watsco
WSO
$15.5B
| $5.61M | ﹤0.01% |
14,848
+1,390
| +10% | +$525K |
|
1534
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.6M | ﹤0.01% |
143,940
+14,569
| +11% | +$567K |
|
1535
Medpace
MEDP
$13.8B
| $5.6M | ﹤0.01% |
23,116
+12,380
| +115% | +$3M |
|
1536
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.59M | ﹤0.01% |
299,994
+27,580
| +10% | +$514K |
|
1537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.59M | ﹤0.01% |
263,863
-16,132
| -6% | -$342K |
|
1538
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.56M | ﹤0.01% |
111,531
-1,125
| -1% | -$56K |
|
1539
Lumentum
LITE
$11.4B
| $5.55M | ﹤0.01% |
122,935
+2,511
| +2% | +$113K |
|
|
RESP
1540
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $5.53M | ﹤0.01% |
125,094
+4,270
| +4% | +$189K |
|
1541
Hormel Foods
HRL
$13.8B
| $5.52M | ﹤0.01% |
145,105
+7,144
| +5% | +$272K |
|
1542
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.51M | ﹤0.01% |
569,365
+2,005
| +0.4% | +$19.4K |
|
1543
Jabil
JBL
$23B
| $5.51M | ﹤0.01% |
43,425
+266
| +0.6% | +$33.8K |
|
1544
Davis Select US Equity ETF
DUSA
$796M
| $5.51M | ﹤0.01% |
174,327
-1,425
| -0.8% | -$45K |
|
1545
Restaurant Brands International
QSR
$20.6B
| $5.49M | ﹤0.01% |
82,425
+5,325
| +7% | +$355K |
|
1546
Norwegian Cruise Line
NCLH
$12B
| $5.48M | ﹤0.01% |
332,693
-24,324
| -7% | -$401K |
|
1547
Exact Sciences
EXAS
$10.2B
| $5.47M | ﹤0.01% |
80,176
+3,040
| +4% | +$207K |
|
1548
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.45M | ﹤0.01% |
153,754
+22,087
| +17% | +$783K |
|
1549
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $5.44M | ﹤0.01% |
264,816
-98,789
| -27% | -$2.03M |
|
1550
Prospect Capital
PSEC
$1.29B
| $5.44M | ﹤0.01% |
899,525
+39,210
| +5% | +$237K |
|