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 | |
|---|---|---|---|---|---|---|
1826
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.02M | ﹤0.01% |
93,866
-285
| -0.3% | -$12.2K |
|
1827
Magna International
MGA
$13.1B
| $4.01M | ﹤0.01% |
67,947
+9,765
| +17% | +$577K |
|
1828
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $4.01M | ﹤0.01% |
72,760
+7,783
| +12% | +$429K |
|
1829
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4M | ﹤0.01% |
65,394
-14,558
| -18% | -$891K |
|
1830
Rithm Capital
RITM
$6.57B
| $4M | ﹤0.01% |
374,609
-27,704
| -7% | -$296K |
|
1831
Ovintiv
OVV
$10.8B
| $4M | ﹤0.01% |
91,056
+1,388
| +2% | +$61K |
|
1832
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $4M | ﹤0.01% |
116,783
-74,581
| -39% | -$2.55M |
|
1833
Franklin US Core Bond ETF
FLCB
$2.72B
| $4M | ﹤0.01% |
184,821
+15,515
| +9% | +$335K |
|
1834
National Fuel Gas
NFG
$7.97B
| $3.99M | ﹤0.01% |
79,519
+7,745
| +11% | +$389K |
|
1835
Insulet
PODD
$24.1B
| $3.99M | ﹤0.01% |
18,372
-1,441
| -7% | -$313K |
|
1836
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $3.98M | ﹤0.01% |
138,159
-10,060
| -7% | -$290K |
|
1837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.97M | ﹤0.01% |
93,330
+29,838
| +47% | +$1.27M |
|
|
ORAN
1838
DELISTED
Orange
ORAN
| $3.97M | ﹤0.01% |
347,378
-30,821
| -8% | -$352K |
|
1839
Onto Innovation
ONTO
$5.44B
| $3.97M | ﹤0.01% |
25,940
+749
| +3% | +$115K |
|
|
NHS
1840
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.96M | ﹤0.01% |
512,647
+89,384
| +21% | +$690K |
|
1841
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.95M | ﹤0.01% |
67,126
+15,290
| +29% | +$899K |
|
1842
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.94M | ﹤0.01% |
156,236
+119,405
| +324% | +$3.01M |
|
1843
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $3.94M | ﹤0.01% |
95,687
+5,544
| +6% | +$228K |
|
1844
Mettler-Toledo International
MTD
$25.9B
| $3.94M | ﹤0.01% |
3,248
-708
| -18% | -$859K |
|
1845
Okta
OKTA
$15.9B
| $3.93M | ﹤0.01% |
43,412
+2,601
| +6% | +$235K |
|
1846
Motley Fool Global Opportunities ETF
TMFG
$401M
| $3.93M | ﹤0.01% |
141,211
-372
| -0.3% | -$10.3K |
|
1847
Franco-Nevada
FNV
$38.6B
| $3.92M | ﹤0.01% |
35,347
-11,330
| -24% | -$1.26M |
|
1848
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $3.91M | ﹤0.01% |
127,497
+894
| +0.7% | +$27.4K |
|
1849
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.91M | ﹤0.01% |
81,511
+74,272
| +1,026% | +$3.56M |
|
1850
Natera
NTRA
$23.1B
| $3.9M | ﹤0.01% |
62,328
+6,399
| +11% | +$401K |
|