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
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$140B
| $62.3M | 0.06% |
230,942
+16,542
| +8% | +$4.46M |
|
302
Vanguard Utilities ETF
VPU
$7.14B
| $61.6M | 0.06% |
442,868
+68,656
| +18% | +$9.55M |
|
303
Invesco S&P 500 High Beta ETF
SPHB
$416M
| $61.1M | 0.06% |
835,550
+59,021
| +8% | +$4.31M |
|
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $61M | 0.06% |
974,670
+25,752
| +3% | +$1.61M |
|
305
iShares US Healthcare ETF
IYH
$2.75B
| $60.9M | 0.06% |
1,103,130
+79,625
| +8% | +$4.39M |
|
306
Enbridge
ENB
$106B
| $60.5M | 0.06% |
1,520,795
+114,658
| +8% | +$4.56M |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $60.5M | 0.06% |
1,875,366
+94,241
| +5% | +$3.04M |
|
308
iShares Silver Trust
SLV
$20.3B
| $60M | 0.06% |
2,925,565
+406,742
| +16% | +$8.35M |
|
309
Goldman Sachs
GS
$223B
| $59.9M | 0.06% |
158,512
+15,146
| +11% | +$5.73M |
|
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $59.8M | 0.06% |
623,654
+15,299
| +3% | +$1.47M |
|
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $59M | 0.06% |
533,828
+2,215
| +0.4% | +$245K |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $59M | 0.06% |
1,861,455
+379,715
| +26% | +$12M |
|
313
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $58.4M | 0.05% |
489,852
+34,605
| +8% | +$4.13M |
|
314
Alibaba
BABA
$333B
| $57.9M | 0.05% |
390,986
-20,289
| -5% | -$3M |
|
315
Moderna
MRNA
$9.3B
| $57.8M | 0.05% |
150,061
+24,239
| +19% | +$9.33M |
|
316
Deere & Co
DE
$128B
| $57.6M | 0.05% |
172,018
+12,847
| +8% | +$4.3M |
|
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $57.5M | 0.05% |
560,199
+64,330
| +13% | +$6.61M |
|
318
Altria Group
MO
$111B
| $57.5M | 0.05% |
1,262,161
+100,912
| +9% | +$4.59M |
|
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $57.3M | 0.05% |
865,658
+149,411
| +21% | +$9.9M |
|
320
Morgan Stanley
MS
$236B
| $57M | 0.05% |
586,016
+14,351
| +3% | +$1.4M |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $56.9M | 0.05% |
546,049
-22,577
| -4% | -$2.35M |
|
322
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
| $56.7M | 0.05% |
710,765
+60,415
| +9% | +$4.82M |
|
323
Union Pacific
UNP
$129B
| $56.4M | 0.05% |
287,581
-17,013
| -6% | -$3.33M |
|
324
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $56.3M | 0.05% |
523,730
+237,682
| +83% | +$25.6M |
|
325
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $56.2M | 0.05% |
812,980
+219,614
| +37% | +$15.2M |
|