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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $122M | 0.06% |
1,811,097
+120,172
| +7% | +$8.12M |
|
277
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $122M | 0.06% |
6,521,348
+436,893
| +7% | +$8.19M |
|
278
Altria Group
MO
$112B
| $122M | 0.06% |
2,677,025
+224,206
| +9% | +$10.2M |
|
279
Global X US Preferred ETF
PFFD
$2.34B
| $122M | 0.06% |
6,189,058
+659,248
| +12% | +$13M |
|
280
Dimensional US Equity ETF
DFUS
$16.5B
| $121M | 0.06% |
2,063,543
+1,063,231
| +106% | +$62.6M |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $121M | 0.06% |
3,137,833
-517,093
| -14% | -$19.9M |
|
282
Intuit
INTU
$188B
| $120M | 0.06% |
183,248
+8,266
| +5% | +$5.43M |
|
283
Thermo Fisher Scientific
TMO
$186B
| $120M | 0.06% |
217,770
+9,578
| +5% | +$5.3M |
|
284
Applied Materials
AMAT
$130B
| $120M | 0.06% |
509,605
+91,048
| +22% | +$21.5M |
|
285
First Trust Managed Municipal ETF
FMB
$1.88B
| $120M | 0.06% |
2,345,040
-108,096
| -4% | -$5.52M |
|
286
Wells Fargo
WFC
$253B
| $120M | 0.06% |
2,014,839
+177,750
| +10% | +$10.6M |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $119M | 0.06% |
904,685
+30,436
| +3% | +$4.02M |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $119M | 0.06% |
1,347,948
-135,687
| -9% | -$12M |
|
289
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $119M | 0.06% |
1,005,969
+348,936
| +53% | +$41.3M |
|
290
Williams Companies
WMB
$69.9B
| $119M | 0.06% |
2,788,575
-240,892
| -8% | -$10.2M |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $118M | 0.06% |
607,818
-3,575
| -0.6% | -$697K |
|
292
ARK Innovation ETF
ARKK
$7.49B
| $118M | 0.06% |
2,688,929
-426,130
| -14% | -$18.7M |
|
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $117M | 0.06% |
3,226,820
+128,654
| +4% | +$4.67M |
|
294
Truist Financial
TFC
$60B
| $117M | 0.06% |
3,006,233
-161,473
| -5% | -$6.27M |
|
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $115M | 0.06% |
3,677,825
+110,738
| +3% | +$3.46M |
|
296
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $115M | 0.06% |
2,296,367
+296,823
| +15% | +$14.8M |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $114M | 0.06% |
577,776
-29,385
| -5% | -$5.8M |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $114M | 0.06% |
2,035,078
-212,324
| -9% | -$11.9M |
|
299
Blackrock
BLK
$170B
| $114M | 0.06% |
144,421
+5,401
| +4% | +$4.25M |
|
300
Uber
UBER
$190B
| $114M | 0.06% |
1,564,380
+201,331
| +15% | +$14.6M |
|