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 | |
|---|---|---|---|---|---|---|
1676
CRH
CRH
$76.1B
| $5.02M | ﹤0.01% |
72,611
+4,506
| +7% | +$312K |
|
1677
InterContinental Hotels
IHG
$18.4B
| $5.02M | ﹤0.01% |
55,046
-9,500
| -15% | -$866K |
|
1678
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $5.02M | ﹤0.01% |
225,390
-25,672
| -10% | -$571K |
|
1679
Mid-America Apartment Communities
MAA
$16.6B
| $5M | ﹤0.01% |
37,186
+114
| +0.3% | +$15.3K |
|
1680
Charter Communications
CHTR
$36B
| $5M | ﹤0.01% |
12,863
+820
| +7% | +$319K |
|
1681
Invesco Active US Real Estate Fund
PSR
$55.2M
| $5M | ﹤0.01% |
54,609
-11,656
| -18% | -$1.07M |
|
1682
Dimensional US Real Estate ETF
DFAR
$1.42B
| $4.99M | ﹤0.01% |
219,583
+71,955
| +49% | +$1.64M |
|
1683
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.99M | ﹤0.01% |
435,952
+80,470
| +23% | +$921K |
|
1684
Trex
TREX
$6.48B
| $4.98M | ﹤0.01% |
60,188
+12,646
| +27% | +$1.05M |
|
1685
RELX
RELX
$84.9B
| $4.96M | ﹤0.01% |
125,161
+15,382
| +14% | +$610K |
|
1686
Franklin International Aggregate Bond ETF
FLIA
$714M
| $4.95M | ﹤0.01% |
242,976
+8,953
| +4% | +$183K |
|
1687
Cornerstone Strategic Value Fund
CLM
$2.36B
| $4.95M | ﹤0.01% |
699,705
+60,742
| +10% | +$430K |
|
1688
Dick's Sporting Goods
DKS
$19.9B
| $4.95M | ﹤0.01% |
33,660
+2,057
| +7% | +$302K |
|
1689
Petrobras
PBR
$81.4B
| $4.91M | ﹤0.01% |
307,700
+85,580
| +39% | +$1.37M |
|
|
AZPN
1690
DELISTED
Aspen Technology Inc
AZPN
| $4.9M | ﹤0.01% |
22,245
+2,857
| +15% | +$629K |
|
|
EXE
1691
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.89M | ﹤0.01% |
63,616
-18,893
| -23% | -$1.45M |
|
1692
First Trust Japan AlphaDEX Fund
FJP
$204M
| $4.89M | ﹤0.01% |
97,082
-16,997
| -15% | -$856K |
|
1693
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.88M | ﹤0.01% |
92,096
-12,962
| -12% | -$687K |
|
1694
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $4.87M | ﹤0.01% |
105,622
+225
| +0.2% | +$10.4K |
|
1695
iShares New York Muni Bond ETF
NYF
$921M
| $4.86M | ﹤0.01% |
89,916
-829
| -0.9% | -$44.8K |
|
1696
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $4.86M | ﹤0.01% |
37,036
+4,648
| +14% | +$610K |
|
1697
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.86M | ﹤0.01% |
135,901
-15,643
| -10% | -$559K |
|
1698
iShares MSCI Germany ETF
EWG
$2.39B
| $4.85M | ﹤0.01% |
163,452
-281,150
| -63% | -$8.35M |
|
|
EOS
1699
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.85M | ﹤0.01% |
258,971
+56,649
| +28% | +$1.06M |
|
1700
SPS Commerce
SPSC
$4B
| $4.84M | ﹤0.01% |
24,992
+1,912
| +8% | +$371K |
|