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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $10.3M | ﹤0.01% |
437,306
-492,302
| -53% | -$11.6M |
|
1527
NNN REIT
NNN
$7.98B
| $10.3M | ﹤0.01% |
250,930
+849
| +0.3% | +$34.7K |
|
1528
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $10.2M | ﹤0.01% |
545,675
+18,003
| +3% | +$338K |
|
1529
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $10.2M | ﹤0.01% |
118,549
+16,159
| +16% | +$1.4M |
|
1530
Rocket Companies
RKT
$44.5B
| $10.2M | ﹤0.01% |
908,473
+227,804
| +33% | +$2.57M |
|
1531
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $10.2M | ﹤0.01% |
133,771
-169,674
| -56% | -$13M |
|
1532
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.6M
| $10.2M | ﹤0.01% |
245,163
+20,790
| +9% | +$865K |
|
|
B
1533
Barrick Mining
B
$51.3B
| $10.2M | ﹤0.01% |
656,707
+33,206
| +5% | +$515K |
|
1534
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $10.2M | ﹤0.01% |
233,706
+99,454
| +74% | +$4.33M |
|
1535
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $10.2M | ﹤0.01% |
167,858
+9,014
| +6% | +$546K |
|
1536
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $10.2M | ﹤0.01% |
205,684
+13,151
| +7% | +$650K |
|
1537
Franklin Short Duration US Government ETF
FTSD
$246M
| $10.1M | ﹤0.01% |
111,770
+52,572
| +89% | +$4.75M |
|
1538
Evergy
EVRG
$16.4B
| $10.1M | ﹤0.01% |
163,785
-12,653
| -7% | -$779K |
|
1539
Canadian National Railway
CNI
$59.1B
| $10.1M | ﹤0.01% |
99,206
-16,840
| -15% | -$1.71M |
|
1540
SPDR SSGA Global Allocation ETF
GAL
$271M
| $10.1M | ﹤0.01% |
227,619
+47,132
| +26% | +$2.08M |
|
1541
Best Buy
BBY
$15.5B
| $10M | ﹤0.01% |
117,075
+6,785
| +6% | +$582K |
|
1542
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $10M | ﹤0.01% |
342,882
-18,397
| -5% | -$539K |
|
1543
argenx
ARGX
$44.8B
| $10M | ﹤0.01% |
16,317
+8,671
| +113% | +$5.33M |
|
1544
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $10M | ﹤0.01% |
111,881
-457
| -0.4% | -$41K |
|
1545
Badger Meter
BMI
$5.26B
| $9.96M | ﹤0.01% |
46,800
-11,012
| -19% | -$2.34M |
|
1546
iShares US Basic Materials ETF
IYM
$564M
| $9.96M | ﹤0.01% |
76,627
+10,887
| +17% | +$1.41M |
|
1547
Whirlpool
WHR
$4.75B
| $9.96M | ﹤0.01% |
86,962
-1,403
| -2% | -$161K |
|
|
AWF
1548
AllianceBernstein Global High Income Fund
AWF
$979M
| $9.93M | ﹤0.01% |
925,141
-16,611
| -2% | -$178K |
|
1549
ICICI Bank
IBN
$114B
| $9.92M | ﹤0.01% |
332,294
+88,095
| +36% | +$2.63M |
|
1550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.92M | ﹤0.01% |
210,003
+2,915
| +1% | +$138K |
|