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 S&P 500 Growth ETF
IVW
|
$372M |
| 2 |
Apple
AAPL
|
$254M |
| 3 |
Microsoft
MSFT
|
$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $158M | 0.08% |
2,625,580
+194,671
| +8% | +$11.7M |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $157M | 0.08% |
13,579,206
+1,197,584
| +10% | +$13.8M |
|
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $151M | 0.08% |
3,033,007
+33,440
| +1% | +$1.66M |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 0.07% |
1,402,387
-57,986
| -4% | -$6.19M |
|
230
Eaton
ETN
$136B
| $150M | 0.07% |
477,275
+71,740
| +18% | +$22.5M |
|
231
JPMorgan Active Value ETF
JAVA
$3.97B
| $150M | 0.07% |
2,522,801
+30,609
| +1% | +$1.81M |
|
232
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $149M | 0.07% |
1,065,669
+28,069
| +3% | +$3.93M |
|
233
Accenture
ACN
$159B
| $149M | 0.07% |
489,781
+24,630
| +5% | +$7.47M |
|
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $148M | 0.07% |
4,988,884
+170,723
| +4% | +$5.07M |
|
235
Deere & Co
DE
$128B
| $146M | 0.07% |
391,390
+20,940
| +6% | +$7.82M |
|
236
Starbucks
SBUX
$97.1B
| $145M | 0.07% |
1,863,431
+323,114
| +21% | +$25.2M |
|
237
Abbott
ABT
$231B
| $145M | 0.07% |
1,394,423
+103,248
| +8% | +$10.7M |
|
238
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $144M | 0.07% |
3,587,977
+633,701
| +21% | +$25.5M |
|
239
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $144M | 0.07% |
2,366,776
+86,753
| +4% | +$5.27M |
|
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $143M | 0.07% |
2,284,726
+380,609
| +20% | +$23.8M |
|
241
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $142M | 0.07% |
1,685,162
+150,580
| +10% | +$12.7M |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $142M | 0.07% |
616,627
+11,860
| +2% | +$2.72M |
|
243
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $141M | 0.07% |
4,804,805
+478,559
| +11% | +$14.1M |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $141M | 0.07% |
689,058
-74,622
| -10% | -$15.3M |
|
245
Schwab US Large- Cap ETF
SCHX
$59.2B
| $141M | 0.07% |
6,587,166
-85,644
| -1% | -$1.83M |
|
246
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $141M | 0.07% |
1,372,803
+184,961
| +16% | +$19M |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $141M | 0.07% |
455,343
+15,501
| +4% | +$4.78M |
|
248
American Express
AXP
$227B
| $140M | 0.07% |
602,832
+42,238
| +8% | +$9.78M |
|
249
CrowdStrike
CRWD
$105B
| $139M | 0.07% |
363,259
+47,160
| +15% | +$18.1M |
|
250
Honeywell
HON
$136B
| $139M | 0.07% |
651,596
+65,559
| +11% | +$14M |
|