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 | |
|---|---|---|---|---|---|---|
2076
IDEX
IEX
$12B
| $2.97M | ﹤0.01% |
13,677
-3,730
| -21% | -$810K |
|
2077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.96M | ﹤0.01% |
155,031
-49,668
| -24% | -$949K |
|
2078
Scotiabank
BNS
$80.3B
| $2.95M | ﹤0.01% |
60,654
+4,094
| +7% | +$199K |
|
2079
Thor Industries
THO
$5.5B
| $2.95M | ﹤0.01% |
24,959
+3,886
| +18% | +$460K |
|
2080
Webster Financial
WBS
$10.1B
| $2.94M | ﹤0.01% |
57,880
+24,449
| +73% | +$1.24M |
|
2081
Boyd Gaming
BYD
$6.64B
| $2.94M | ﹤0.01% |
46,923
-3,742
| -7% | -$234K |
|
2082
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $2.93M | ﹤0.01% |
91,945
-50,032
| -35% | -$1.6M |
|
2083
Avantis All Equity Markets ETF
AVGE
$611M
| $2.93M | ﹤0.01% |
45,218
+9,333
| +26% | +$604K |
|
2084
Axcelis
ACLS
$2.86B
| $2.92M | ﹤0.01% |
22,551
+4,498
| +25% | +$583K |
|
2085
Franklin Resources
BEN
$12.6B
| $2.92M | ﹤0.01% |
98,158
-2,151
| -2% | -$64.1K |
|
2086
Olin
OLN
$2.88B
| $2.92M | ﹤0.01% |
54,111
-1,846
| -3% | -$99.6K |
|
2087
Crane NXT
CXT
$3.26B
| $2.91M | ﹤0.01% |
51,182
+6,159
| +14% | +$350K |
|
2088
Star Bulk Carriers
SBLK
$2.26B
| $2.91M | ﹤0.01% |
136,798
+53,272
| +64% | +$1.13M |
|
2089
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.9M | ﹤0.01% |
293,675
+133,404
| +83% | +$1.32M |
|
2090
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.9M | ﹤0.01% |
67,830
-17,617
| -21% | -$754K |
|
2091
VanEck India Growth Leaders ETF
GLIN
$130M
| $2.9M | ﹤0.01% |
65,831
+54,364
| +474% | +$2.39M |
|
|
ABFL
2092
Abacus FCF Leaders ETF
ABFL
$751M
| $2.89M | ﹤0.01% |
51,049
-1,926
| -4% | -$109K |
|
2093
Integer Holdings
ITGR
$3.6B
| $2.89M | ﹤0.01% |
29,170
-64
| -0.2% | -$6.34K |
|
2094
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $2.89M | ﹤0.01% |
125,315
-585,866
| -82% | -$13.5M |
|
2095
Simplify Health Care ETF
PINK
$128M
| $2.89M | ﹤0.01% |
105,613
+73,608
| +230% | +$2.01M |
|
2096
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.89M | ﹤0.01% |
68,632
+2,663
| +4% | +$112K |
|
2097
XPO
XPO
$15.3B
| $2.88M | ﹤0.01% |
32,879
-2,259
| -6% | -$198K |
|
2098
Zions Bancorporation
ZION
$8.49B
| $2.86M | ﹤0.01% |
65,206
-14,094
| -18% | -$618K |
|
2099
Regal Rexnord
RRX
$9.31B
| $2.86M | ﹤0.01% |
19,312
+2,965
| +18% | +$439K |
|
2100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.86M | ﹤0.01% |
289,117
-88,264
| -23% | -$872K |
|