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 | |
|---|---|---|---|---|---|---|
1526
First Trust Dividend Strength ETF
FTDS
$27.8M
| $6.38M | ﹤0.01% |
137,350
+2,385
| +2% | +$111K |
|
1527
Spotify
SPOT
$143B
| $6.36M | ﹤0.01% |
33,830
+5,213
| +18% | +$980K |
|
1528
Watsco
WSO
$15.5B
| $6.36M | ﹤0.01% |
14,832
-16
| -0.1% | -$6.86K |
|
1529
Lamar Advertising Co
LAMR
$12.9B
| $6.35M | ﹤0.01% |
59,761
-834
| -1% | -$88.6K |
|
1530
Ares Management
ARES
$40.1B
| $6.35M | ﹤0.01% |
53,358
+4,644
| +10% | +$552K |
|
1531
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $6.32M | ﹤0.01% |
266,187
-68,545
| -20% | -$1.63M |
|
1532
iShares MSCI Chile ETF
ECH
$713M
| $6.32M | ﹤0.01% |
223,896
+216,055
| +2,755% | +$6.09M |
|
1533
Garmin
GRMN
$45.8B
| $6.3M | ﹤0.01% |
49,026
+9,482
| +24% | +$1.22M |
|
1534
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.29M | ﹤0.01% |
55,872
-8,364
| -13% | -$941K |
|
1535
FMC
FMC
$4.79B
| $6.27M | ﹤0.01% |
99,507
-9,302
| -9% | -$586K |
|
1536
Davis Select Financial ETF
DFNL
$308M
| $6.27M | ﹤0.01% |
207,264
-13,059
| -6% | -$395K |
|
1537
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.27M | ﹤0.01% |
103,672
+18,853
| +22% | +$1.14M |
|
1538
Exact Sciences
EXAS
$10.2B
| $6.27M | ﹤0.01% |
84,724
+4,548
| +6% | +$336K |
|
1539
Prospect Capital
PSEC
$1.29B
| $6.26M | ﹤0.01% |
1,045,257
+145,732
| +16% | +$873K |
|
1540
United Airlines
UAL
$34.5B
| $6.26M | ﹤0.01% |
151,747
-14,074
| -8% | -$581K |
|
|
CSA
1541
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.25M | ﹤0.01% |
93,614
-6,057
| -6% | -$405K |
|
1542
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $6.25M | ﹤0.01% |
173,088
+76,050
| +78% | +$2.75M |
|
1543
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $6.25M | ﹤0.01% |
160,632
+27,079
| +20% | +$1.05M |
|
1544
CF Industries
CF
$13.9B
| $6.24M | ﹤0.01% |
78,548
+6,777
| +9% | +$539K |
|
1545
Davis Select US Equity ETF
DUSA
$796M
| $6.24M | ﹤0.01% |
176,864
+2,537
| +1% | +$89.5K |
|
1546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $6.23M | ﹤0.01% |
301,056
+36,240
| +14% | +$749K |
|
1547
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.22M | ﹤0.01% |
189,030
+32,814
| +21% | +$1.08M |
|
1548
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $6.21M | ﹤0.01% |
658,956
+96,171
| +17% | +$907K |
|
1549
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $6.16M | ﹤0.01% |
239,222
-800,606
| -77% | -$20.6M |
|
1550
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $6.16M | ﹤0.01% |
183,098
-156,671
| -46% | -$5.27M |
|