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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $27.8M | 0.04% |
511,283
+32,291
| +7% | +$1.76M |
|
327
Blackstone
BX
$132B
| $27.7M | 0.04% |
530,097
+55,512
| +12% | +$2.9M |
|
328
Vanguard Financials ETF
VFH
$12.9B
| $27.7M | 0.04% |
472,801
-10,386
| -2% | -$608K |
|
329
Clorox
CLX
$14.7B
| $27.5M | 0.04% |
130,793
+18,859
| +17% | +$3.96M |
|
330
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $27.4M | 0.04% |
85,376
+32,254
| +61% | +$10.3M |
|
331
Deere & Co
DE
$129B
| $27.3M | 0.04% |
123,140
+357
| +0.3% | +$79.1K |
|
332
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $27.3M | 0.04% |
461,892
-19,276
| -4% | -$1.14M |
|
333
Realty Income
O
$52.7B
| $27.2M | 0.04% |
448,028
+17,680
| +4% | +$1.07M |
|
334
Schwab US TIPS ETF
SCHP
$13.8B
| $27.2M | 0.04% |
441,410
+84,064
| +24% | +$5.18M |
|
335
Enbridge
ENB
$105B
| $27.1M | 0.04% |
928,590
+20,513
| +2% | +$599K |
|
336
Amplify Online Retail ETF
IBUY
$151M
| $27M | 0.04% |
305,664
+46,208
| +18% | +$4.08M |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $26.7M | 0.04% |
390,718
+86,665
| +29% | +$5.92M |
|
|
FSKR
338
DELISTED
FS KKR Capital Corp. II
FSKR
| $26.5M | 0.04% |
1,800,230
+199,951
| +12% | +$2.94M |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $26.4M | 0.04% |
216,042
-5,987
| -3% | -$733K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $26.4M | 0.04% |
862,626
+43,767
| +5% | +$1.34M |
|
341
Texas Instruments
TXN
$182B
| $26.4M | 0.04% |
184,796
+7,235
| +4% | +$1.03M |
|
342
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $26.3M | 0.04% |
526,197
+127,412
| +32% | +$6.36M |
|
343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $26.3M | 0.04% |
183,720
-25,747
| -12% | -$3.68M |
|
344
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $26.2M | 0.04% |
487,022
+166,510
| +52% | +$8.97M |
|
345
iShares California Muni Bond ETF
CMF
$3.35B
| $26.2M | 0.04% |
420,209
+113,525
| +37% | +$7.08M |
|
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $26M | 0.04% |
557,122
-4,977
| -0.9% | -$232K |
|
347
Colgate-Palmolive
CL
$68.2B
| $25.9M | 0.04% |
335,743
+7,062
| +2% | +$545K |
|
348
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $25.7M | 0.04% |
464,281
+99,189
| +27% | +$5.49M |
|
349
Illinois Tool Works
ITW
$76.5B
| $25.4M | 0.04% |
131,568
+10,457
| +9% | +$2.02M |
|
350
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $25.3M | 0.04% |
604,935
-12,768
| -2% | -$533K |
|