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 | |
|---|---|---|---|---|---|---|
1626
Knife River
KNF
$4.42B
| $5.47M | ﹤0.01% |
82,691
+5,395
| +7% | +$357K |
|
1627
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.47M | ﹤0.01% |
83,063
+32,972
| +66% | +$2.17M |
|
1628
Jabil
JBL
$23B
| $5.46M | ﹤0.01% |
42,870
-555
| -1% | -$70.7K |
|
1629
Invesco India ETF
PIN
$212M
| $5.46M | ﹤0.01% |
213,265
+73,262
| +52% | +$1.88M |
|
1630
Medical Properties Trust
MPW
$3.08B
| $5.45M | ﹤0.01% |
1,110,402
-155,894
| -12% | -$765K |
|
1631
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.44M | ﹤0.01% |
+104,088
| New | +$5.44M |
|
1632
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.44M | ﹤0.01% |
101,666
-6,523
| -6% | -$349K |
|
1633
Comerica
CMA
$9.06B
| $5.44M | ﹤0.01% |
97,401
+4,760
| +5% | +$266K |
|
1634
Markel Group
MKL
$24.7B
| $5.43M | ﹤0.01% |
3,825
-213
| -5% | -$302K |
|
1635
Textron
TXT
$14.5B
| $5.41M | ﹤0.01% |
67,241
+8,516
| +15% | +$685K |
|
1636
Yum China
YUMC
$16.1B
| $5.39M | ﹤0.01% |
127,106
-1,887
| -1% | -$80.1K |
|
1637
BlackRock Science and Technology Trust
BST
$1.42B
| $5.39M | ﹤0.01% |
160,202
+33,937
| +27% | +$1.14M |
|
1638
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $5.38M | ﹤0.01% |
83,870
-3,585
| -4% | -$230K |
|
1639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $5.38M | ﹤0.01% |
194,254
+15,026
| +8% | +$416K |
|
1640
JB Hunt Transport Services
JBHT
$13.4B
| $5.37M | ﹤0.01% |
26,889
+4,085
| +18% | +$816K |
|
1641
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.35M | ﹤0.01% |
80,180
+3,094
| +4% | +$206K |
|
1642
Rocket Companies
RKT
$44.4B
| $5.33M | ﹤0.01% |
368,095
+64,652
| +21% | +$936K |
|
1643
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.33M | ﹤0.01% |
163,809
+32,782
| +25% | +$1.07M |
|
1644
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.33M | ﹤0.01% |
+238,657
| New | +$5.33M |
|
1645
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.32M | ﹤0.01% |
70,585
+879
| +1% | +$66.3K |
|
1646
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $5.32M | ﹤0.01% |
188,150
+17,882
| +11% | +$506K |
|
1647
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $5.31M | ﹤0.01% |
165,354
+8,844
| +6% | +$284K |
|
1648
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $5.31M | ﹤0.01% |
260,739
+17,187
| +7% | +$350K |
|
1649
Kinsale Capital Group
KNSL
$10.1B
| $5.29M | ﹤0.01% |
15,805
+898
| +6% | +$301K |
|
|
CHW
1650
Calamos Global Dynamic Income Fund
CHW
$478M
| $5.29M | ﹤0.01% |
916,350
+41,841
| +5% | +$241K |
|