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 | |
|---|---|---|---|---|---|---|
2351
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.12M | ﹤0.01% |
63,662
+922
| +1% | +$30.7K |
|
2352
Amplify International Enhanced Dividend Income ETF
IDVO
$409M
| $2.11M | ﹤0.01% |
73,443
+60,693
| +476% | +$1.75M |
|
2353
Clearway Energy Class C
CWEN
$3.31B
| $2.1M | ﹤0.01% |
76,605
-774
| -1% | -$21.2K |
|
|
CTLT
2354
DELISTED
CATALENT, INC.
CTLT
| $2.09M | ﹤0.01% |
46,529
-6,090
| -12% | -$274K |
|
2355
Badger Meter
BMI
$5.22B
| $2.09M | ﹤0.01% |
13,507
-3,744
| -22% | -$578K |
|
2356
Chemours
CC
$2.56B
| $2.08M | ﹤0.01% |
66,030
-18,624
| -22% | -$587K |
|
2357
LCI Industries
LCII
$2.41B
| $2.08M | ﹤0.01% |
16,548
+344
| +2% | +$43.2K |
|
2358
BlackRock Income Trust
BKT
$280M
| $2.08M | ﹤0.01% |
170,776
+74
| +0% | +$901 |
|
2359
Invitation Homes
INVH
$18.1B
| $2.07M | ﹤0.01% |
60,784
+1,097
| +2% | +$37.4K |
|
2360
ALPS Clean Energy ETF
ACES
$95.3M
| $2.07M | ﹤0.01% |
57,693
+6,591
| +13% | +$237K |
|
2361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.07M | ﹤0.01% |
25,540
-4,007
| -14% | -$325K |
|
2362
Glacier Bancorp
GBCI
$5.65B
| $2.07M | ﹤0.01% |
50,060
+1,779
| +4% | +$73.5K |
|
2363
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.06M | ﹤0.01% |
137,181
-24,956
| -15% | -$375K |
|
|
HQL
2364
abrdn Life Sciences Investors
HQL
$402M
| $2.06M | ﹤0.01% |
152,722
-4,969
| -3% | -$66.9K |
|
|
AFT
2365
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.05M | ﹤0.01% |
154,865
+11,238
| +8% | +$149K |
|
2366
HCM Defender 100 Index ETF
QQH
$658M
| $2.05M | ﹤0.01% |
40,751
+16,494
| +68% | +$829K |
|
2367
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $2.05M | ﹤0.01% |
51,376
-36,743
| -42% | -$1.47M |
|
2368
Encompass Health
EHC
$12.5B
| $2.05M | ﹤0.01% |
30,685
+1,949
| +7% | +$130K |
|
2369
Silicon Laboratories
SLAB
$4.41B
| $2.05M | ﹤0.01% |
15,474
+128
| +0.8% | +$16.9K |
|
2370
abrdn Physical Palladium Shares ETF
PALL
$551M
| $2.04M | ﹤0.01% |
20,161
-3,612
| -15% | -$365K |
|
2371
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.04M | ﹤0.01% |
45,579
+4,498
| +11% | +$201K |
|
2372
Neogen
NEOG
$1.15B
| $2.04M | ﹤0.01% |
101,267
-2,631
| -3% | -$52.9K |
|
2373
Paylocity
PCTY
$9.15B
| $2.04M | ﹤0.01% |
12,348
+2,224
| +22% | +$367K |
|
2374
Nice
NICE
$9.03B
| $2.03M | ﹤0.01% |
10,174
+2,730
| +37% | +$545K |
|
2375
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $2.03M | ﹤0.01% |
36,110
-1,177
| -3% | -$66.1K |
|