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
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ionis Pharmaceuticals
IONS
$10.1B
| $3.71M | ﹤0.01% |
81,816
-219
| -0.3% | -$9.93K |
|
1777
AptarGroup
ATR
$8.91B
| $3.71M | ﹤0.01% |
29,665
+1,402
| +5% | +$175K |
|
1778
iShares China Large-Cap ETF
FXI
$6.92B
| $3.71M | ﹤0.01% |
139,736
-32,653
| -19% | -$866K |
|
1779
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.71M | ﹤0.01% |
164,523
+13,618
| +9% | +$307K |
|
1780
Motley Fool Global Opportunities ETF
TMFG
$401M
| $3.7M | ﹤0.01% |
141,583
-1,732
| -1% | -$45.3K |
|
1781
RELX
RELX
$84.9B
| $3.7M | ﹤0.01% |
109,779
+17,283
| +19% | +$582K |
|
1782
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3.7M | ﹤0.01% |
161,471
+32,781
| +25% | +$750K |
|
1783
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $3.68M | ﹤0.01% |
67,208
+21,706
| +48% | +$1.19M |
|
1784
Otter Tail
OTTR
$3.48B
| $3.68M | ﹤0.01% |
48,447
-773
| -2% | -$58.7K |
|
1785
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.67M | ﹤0.01% |
32,388
+1,646
| +5% | +$187K |
|
1786
Global X FinTech ETF
FINX
$300M
| $3.65M | ﹤0.01% |
181,308
+16,024
| +10% | +$323K |
|
1787
VeriSign
VRSN
$26.7B
| $3.65M | ﹤0.01% |
18,028
+1,629
| +10% | +$330K |
|
1788
Compass Diversified
CODI
$527M
| $3.65M | ﹤0.01% |
194,524
+3,091
| +2% | +$58K |
|
1789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.65M | ﹤0.01% |
204,699
-39,005
| -16% | -$695K |
|
1790
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.65M | ﹤0.01% |
63,452
+3,048
| +5% | +$175K |
|
1791
Amplify Online Retail ETF
IBUY
$159M
| $3.64M | ﹤0.01% |
82,266
-2,574
| -3% | -$114K |
|
1792
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $3.64M | ﹤0.01% |
165,007
-16,324
| -9% | -$360K |
|
|
IGD
1793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.64M | ﹤0.01% |
742,144
+341,279
| +85% | +$1.67M |
|
1794
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.64M | ﹤0.01% |
91,483
+6,866
| +8% | +$273K |
|
1795
Equity Residential
EQR
$25.4B
| $3.64M | ﹤0.01% |
61,923
-1,669
| -3% | -$98K |
|
1796
Reinsurance Group of America
RGA
$12.7B
| $3.64M | ﹤0.01% |
25,037
+1,065
| +4% | +$155K |
|
1797
Woodward
WWD
$14.3B
| $3.63M | ﹤0.01% |
29,326
+1,943
| +7% | +$241K |
|
1798
IDEX
IEX
$12.1B
| $3.62M | ﹤0.01% |
17,407
+4,652
| +36% | +$968K |
|
|
FUND
1799
Sprott Focus Trust
FUND
$247M
| $3.62M | ﹤0.01% |
480,419
-9,126
| -2% | -$68.7K |
|
1800
ING
ING
$74.7B
| $3.62M | ﹤0.01% |
274,444
+54,552
| +25% | +$719K |
|