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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $113M | 0.06% |
990,552
+90,051
| +10% | +$10.3M |
|
302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $113M | 0.06% |
2,818,546
-57,909
| -2% | -$2.32M |
|
303
Avantis US Equity ETF
AVUS
$9.49B
| $112M | 0.06% |
1,245,003
-1,728
| -0.1% | -$156K |
|
304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $112M | 0.06% |
1,431,315
+57,980
| +4% | +$4.54M |
|
305
Blackstone
BX
$133B
| $112M | 0.06% |
902,958
+22,233
| +3% | +$2.75M |
|
306
iShares Morningstar Growth ETF
ILCG
$2.93B
| $111M | 0.06% |
1,361,772
+98,743
| +8% | +$8.04M |
|
307
American Century US Quality Growth ETF
QGRO
$2.05B
| $110M | 0.05% |
1,281,491
+31,000
| +2% | +$2.67M |
|
308
Texas Instruments
TXN
$171B
| $110M | 0.05% |
564,484
+58,120
| +11% | +$11.3M |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $108M | 0.05% |
1,220,589
+436,312
| +56% | +$38.5M |
|
310
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $107M | 0.05% |
869,341
-20,060
| -2% | -$2.47M |
|
311
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $107M | 0.05% |
2,561,231
+104,180
| +4% | +$4.35M |
|
312
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $106M | 0.05% |
3,389,907
+1,051,666
| +45% | +$33M |
|
313
JPMorgan Municipal ETF
JMUB
$3.47B
| $106M | 0.05% |
2,112,549
+212,185
| +11% | +$10.7M |
|
314
Invesco Total Return Bond ETF
GTO
$1.92B
| $106M | 0.05% |
2,294,612
+114,025
| +5% | +$5.29M |
|
315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $106M | 0.05% |
4,532,557
+629,409
| +16% | +$14.7M |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $106M | 0.05% |
877,603
+36,698
| +4% | +$4.43M |
|
317
Harbor Long-Term Growers ETF
WINN
$1B
| $106M | 0.05% |
4,174,033
+1,125,225
| +37% | +$28.5M |
|
318
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $105M | 0.05% |
5,128,015
+340,669
| +7% | +$6.97M |
|
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $105M | 0.05% |
4,308,539
+688,280
| +19% | +$16.7M |
|
320
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $104M | 0.05% |
1,516,083
+495,941
| +49% | +$33.9M |
|
321
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $104M | 0.05% |
917,779
+113,968
| +14% | +$12.9M |
|
322
Realty Income
O
$54.2B
| $103M | 0.05% |
1,955,784
+296,793
| +18% | +$15.7M |
|
323
Vanguard Total World Stock ETF
VT
$51.8B
| $103M | 0.05% |
916,094
+25,584
| +3% | +$2.88M |
|
324
S&P Global
SPGI
$164B
| $103M | 0.05% |
231,179
+11,339
| +5% | +$5.06M |
|
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $102M | 0.05% |
1,023,936
+122,749
| +14% | +$12.3M |
|