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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $194M | 0.08% |
551,390
+94,569
| +21% | +$33.3M |
|
252
Vanguard Total International Stock ETF
VXUS
$103B
| $193M | 0.08% |
3,115,295
+102,577
| +3% | +$6.37M |
|
253
Fidelity Total Bond ETF
FBND
$20.6B
| $193M | 0.08% |
4,233,946
+854,584
| +25% | +$39M |
|
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $193M | 0.08% |
1,202,709
+12,045
| +1% | +$1.94M |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $193M | 0.08% |
2,741,423
-394,393
| -13% | -$27.8M |
|
256
American Express
AXP
$226B
| $192M | 0.07% |
715,294
+22,676
| +3% | +$6.1M |
|
257
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $192M | 0.07% |
3,014,735
-48,719
| -2% | -$3.1M |
|
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $186M | 0.07% |
4,285,378
+784,194
| +22% | +$34M |
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $184M | 0.07% |
2,071,246
+536,700
| +35% | +$47.8M |
|
260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $184M | 0.07% |
4,146,390
+335,924
| +9% | +$14.9M |
|
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $183M | 0.07% |
4,888,811
-1,514,759
| -24% | -$56.8M |
|
262
Blackrock
BLK
$171B
| $183M | 0.07% |
192,964
+25,494
| +15% | +$24.1M |
|
263
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $180M | 0.07% |
625,159
+103,745
| +20% | +$29.9M |
|
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $178M | 0.07% |
4,846,157
+1,008,873
| +26% | +$37.1M |
|
265
Deere & Co
DE
$129B
| $176M | 0.07% |
375,026
+11,702
| +3% | +$5.49M |
|
266
Boeing
BA
$174B
| $175M | 0.07% |
1,027,315
+69,831
| +7% | +$11.9M |
|
267
Capital Group International Focus Equity ETF
CGXU
$3.95B
| $175M | 0.07% |
7,146,522
+3,279,773
| +85% | +$80.3M |
|
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $174M | 0.07% |
2,366,613
+119,189
| +5% | +$8.77M |
|
269
Honeywell
HON
$136B
| $173M | 0.07% |
817,104
+91,241
| +13% | +$19.3M |
|
270
United Parcel Service
UPS
$71B
| $173M | 0.07% |
1,569,499
+186,947
| +14% | +$20.6M |
|
271
Capital Group Core Balanced ETF
CGBL
$3.24B
| $171M | 0.07% |
5,504,865
+1,717,432
| +45% | +$53.2M |
|
272
Invesco Preferred ETF
PGX
$3.94B
| $170M | 0.07% |
15,193,057
+486,697
| +3% | +$5.46M |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $170M | 0.07% |
1,111,205
-2,656
| -0.2% | -$407K |
|
274
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $169M | 0.07% |
1,452,559
+17,921
| +1% | +$2.09M |
|
275
Truist Financial
TFC
$59.2B
| $169M | 0.07% |
4,109,431
+233,318
| +6% | +$9.6M |
|