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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantis US Equity ETF
AVUS
$9.4B
| $128M | 0.06% |
1,342,266
+97,263
| +8% | +$9.25M |
|
302
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $127M | 0.06% |
5,490,411
+2,249,990
| +69% | +$52M |
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $126M | 0.06% |
3,002,234
-15,282
| -0.5% | -$642K |
|
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $126M | 0.06% |
619,786
+11,968
| +2% | +$2.43M |
|
305
Uber
UBER
$194B
| $125M | 0.06% |
1,666,762
+102,382
| +7% | +$7.7M |
|
306
Texas Instruments
TXN
$182B
| $123M | 0.06% |
597,519
+33,035
| +6% | +$6.82M |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $123M | 0.05% |
2,409,553
+528,175
| +28% | +$27M |
|
308
Intuit
INTU
$185B
| $121M | 0.05% |
195,175
+11,927
| +7% | +$7.41M |
|
309
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $121M | 0.05% |
2,406,049
+109,682
| +5% | +$5.5M |
|
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $121M | 0.05% |
1,273,677
+368,354
| +41% | +$34.8M |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $120M | 0.05% |
863,752
+82,307
| +11% | +$11.5M |
|
312
CrowdStrike
CRWD
$104B
| $120M | 0.05% |
429,521
+66,262
| +18% | +$18.6M |
|
313
ASML
ASML
$285B
| $120M | 0.05% |
144,298
+14,922
| +12% | +$12.4M |
|
314
Enbridge
ENB
$105B
| $120M | 0.05% |
2,943,094
+193,262
| +7% | +$7.85M |
|
315
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $119M | 0.05% |
1,434,011
+226,324
| +19% | +$18.9M |
|
316
Wells Fargo
WFC
$262B
| $118M | 0.05% |
2,080,274
+65,435
| +3% | +$3.7M |
|
317
Illinois Tool Works
ITW
$76.4B
| $117M | 0.05% |
448,100
+28,518
| +7% | +$7.47M |
|
318
PNC Financial Services
PNC
$80.9B
| $116M | 0.05% |
628,897
+31,318
| +5% | +$5.79M |
|
319
iShares TIPS Bond ETF
TIP
$13.5B
| $116M | 0.05% |
1,051,419
-350,968
| -25% | -$38.8M |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $116M | 0.05% |
1,259,195
-181,527
| -13% | -$16.7M |
|
321
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $115M | 0.05% |
899,191
-106,778
| -11% | -$13.7M |
|
322
Palantir
PLTR
$373B
| $115M | 0.05% |
3,100,520
+575,790
| +23% | +$21.4M |
|
323
Oneok
OKE
$47B
| $114M | 0.05% |
1,247,642
-3,903
| -0.3% | -$356K |
|
324
American Century US Quality Growth ETF
QGRO
$2.02B
| $113M | 0.05% |
1,242,240
-39,251
| -3% | -$3.57M |
|
325
Alerian MLP ETF
AMLP
$10.6B
| $113M | 0.05% |
2,399,962
+275,254
| +13% | +$13M |
|