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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $102M | 0.05% |
5,333,587
+848,067
| +19% | +$16.3M |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $102M | 0.05% |
389,500
-45,150
| -10% | -$11.9M |
|
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $102M | 0.05% |
2,513,109
+131,309
| +6% | +$5.34M |
|
329
Oneok
OKE
$45.7B
| $102M | 0.05% |
1,251,545
+72,161
| +6% | +$5.88M |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $102M | 0.05% |
2,124,708
+173,805
| +9% | +$8.34M |
|
331
Northrop Grumman
NOC
$83.2B
| $102M | 0.05% |
233,630
+10,572
| +5% | +$4.61M |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 0.05% |
1,748,893
+72,935
| +4% | +$4.23M |
|
333
Target
TGT
$42.3B
| $101M | 0.05% |
682,927
+57,551
| +9% | +$8.52M |
|
334
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $101M | 0.05% |
1,069,135
+87,542
| +9% | +$8.25M |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $100M | 0.05% |
781,445
+12,110
| +2% | +$1.56M |
|
336
Kimberly-Clark
KMB
$43.1B
| $99.9M | 0.05% |
722,613
-76,010
| -10% | -$10.5M |
|
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $99.8M | 0.05% |
3,525,907
+148,241
| +4% | +$4.2M |
|
338
Illinois Tool Works
ITW
$77.6B
| $99.4M | 0.05% |
419,582
+17,977
| +4% | +$4.26M |
|
339
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $98.8M | 0.05% |
1,129,339
+284,359
| +34% | +$24.9M |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $98.4M | 0.05% |
209,839
+26,468
| +14% | +$12.4M |
|
341
Fidelity Total Bond ETF
FBND
$20.5B
| $98.1M | 0.05% |
2,183,502
+264,838
| +14% | +$11.9M |
|
342
Enbridge
ENB
$105B
| $97.9M | 0.05% |
2,749,832
+108,639
| +4% | +$3.87M |
|
343
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $97.8M | 0.05% |
2,140,027
-372,139
| -15% | -$17M |
|
344
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $97.8M | 0.05% |
1,562,009
+335,072
| +27% | +$21M |
|
345
Lam Research
LRCX
$130B
| $97.4M | 0.05% |
914,490
+104,010
| +13% | +$11.1M |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $96.8M | 0.05% |
1,923,575
+185,406
| +11% | +$9.33M |
|
347
Linde
LIN
$220B
| $95.9M | 0.05% |
218,455
+20,200
| +10% | +$8.86M |
|
348
iShares US Healthcare ETF
IYH
$2.77B
| $94.6M | 0.05% |
1,543,365
+12,901
| +0.8% | +$790K |
|
349
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $94.5M | 0.05% |
2,131,417
+1,390,904
| +188% | +$61.7M |
|
350
Elevance Health
ELV
$70.6B
| $94.5M | 0.05% |
174,455
+15,424
| +10% | +$8.36M |
|