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 | |
|---|---|---|---|---|---|---|
1576
Cullen/Frost Bankers
CFR
$8.2B
| $5.86M | ﹤0.01% |
54,007
+9,338
| +21% | +$1.01M |
|
1577
Everest Group
EG
$14.7B
| $5.85M | ﹤0.01% |
16,555
+6,389
| +63% | +$2.26M |
|
1578
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.85M | ﹤0.01% |
79,546
-24,968
| -24% | -$1.84M |
|
1579
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $5.84M | ﹤0.01% |
355,615
+236,181
| +198% | +$3.88M |
|
1580
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $5.83M | ﹤0.01% |
149,346
-4,408
| -3% | -$172K |
|
1581
Texas Pacific Land
TPL
$21.5B
| $5.83M | ﹤0.01% |
11,115
+798
| +8% | +$418K |
|
1582
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.82M | ﹤0.01% |
86,836
+11,787
| +16% | +$790K |
|
1583
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.82M | ﹤0.01% |
184,893
+2,226
| +1% | +$70.1K |
|
1584
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.82M | ﹤0.01% |
68,883
-51,092
| -43% | -$4.31M |
|
1585
Corpay
CPAY
$21.7B
| $5.8M | ﹤0.01% |
20,535
+484
| +2% | +$137K |
|
1586
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.79M | ﹤0.01% |
99,889
+6,925
| +7% | +$402K |
|
1587
iShares Europe ETF
IEV
$2.34B
| $5.79M | ﹤0.01% |
109,571
-25,817
| -19% | -$1.36M |
|
1588
CRISPR Therapeutics
CRSP
$5.12B
| $5.79M | ﹤0.01% |
92,461
+1,662
| +2% | +$104K |
|
1589
Vodafone
VOD
$28.5B
| $5.79M | ﹤0.01% |
665,290
+158,010
| +31% | +$1.37M |
|
1590
Bank of Montreal
BMO
$90.5B
| $5.79M | ﹤0.01% |
58,475
+610
| +1% | +$60.4K |
|
1591
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.78M | ﹤0.01% |
4,838
+890
| +23% | +$1.06M |
|
1592
Celanese
CE
$4.99B
| $5.78M | ﹤0.01% |
37,185
-13,434
| -27% | -$2.09M |
|
1593
Dolby
DLB
$6.85B
| $5.77M | ﹤0.01% |
66,929
+4,523
| +7% | +$390K |
|
|
QQQH
1594
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.77M | ﹤0.01% |
128,742
-10,994
| -8% | -$493K |
|
1595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.76M | ﹤0.01% |
258,789
-5,074
| -2% | -$113K |
|
1596
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $5.76M | ﹤0.01% |
158,840
-28,068
| -15% | -$1.02M |
|
1597
US Treasury 10 Year Note ETF
UTEN
$225M
| $5.76M | ﹤0.01% |
127,715
+120,133
| +1,584% | +$5.42M |
|
1598
Evergy
EVRG
$16.7B
| $5.75M | ﹤0.01% |
110,231
+32,163
| +41% | +$1.68M |
|
1599
Baker Hughes
BKR
$45.8B
| $5.75M | ﹤0.01% |
168,302
+7,671
| +5% | +$262K |
|
1600
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.74M | ﹤0.01% |
150,274
+1,282
| +0.9% | +$49K |
|