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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $138M | 0.05% |
2,710,883
+382,544
| +16% | +$19.5M |
|
327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $137M | 0.05% |
2,586,118
+59,268
| +2% | +$3.14M |
|
328
Progressive
PGR
$143B
| $137M | 0.05% |
482,776
+9,099
| +2% | +$2.58M |
|
329
Enbridge
ENB
$105B
| $137M | 0.05% |
3,082,393
+12,057
| +0.4% | +$534K |
|
330
Oneok
OKE
$45.2B
| $136M | 0.05% |
1,367,411
+80,418
| +6% | +$7.98M |
|
331
General Dynamics
GD
$86.8B
| $135M | 0.05% |
496,507
+53,274
| +12% | +$14.5M |
|
332
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $135M | 0.05% |
5,748,813
+660,348
| +13% | +$15.5M |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $133M | 0.05% |
2,269,271
+248,690
| +12% | +$14.6M |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $133M | 0.05% |
520,805
-14,685
| -3% | -$3.75M |
|
335
PGIM AAA CLO ETF
PAAA
$4.22B
| $133M | 0.05% |
2,586,851
+918,996
| +55% | +$47.2M |
|
336
TJX Companies
TJX
$156B
| $132M | 0.05% |
1,082,975
+73,589
| +7% | +$8.96M |
|
337
T-Mobile US
TMUS
$273B
| $131M | 0.05% |
493,004
+64,580
| +15% | +$17.2M |
|
338
Chubb
CB
$111B
| $131M | 0.05% |
434,630
+59,525
| +16% | +$18M |
|
339
Fiserv
FI
$74.2B
| $130M | 0.05% |
589,418
+84,734
| +17% | +$18.7M |
|
340
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $130M | 0.05% |
3,154,745
-553,257
| -15% | -$22.8M |
|
341
First Trust Growth Strength ETF
FTGS
$1.26B
| $130M | 0.05% |
4,364,579
+551,873
| +14% | +$16.4M |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $129M | 0.05% |
2,147,548
-89,919
| -4% | -$5.41M |
|
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $129M | 0.05% |
3,164,873
+62,401
| +2% | +$2.54M |
|
344
Linde
LIN
$223B
| $128M | 0.05% |
275,350
+33,167
| +14% | +$15.4M |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $128M | 0.05% |
1,051,161
-636,880
| -38% | -$77.6M |
|
346
Citigroup
C
$179B
| $128M | 0.05% |
1,800,606
+196,048
| +12% | +$13.9M |
|
347
American Electric Power
AEP
$57.5B
| $127M | 0.05% |
1,163,228
+175,343
| +18% | +$19.2M |
|
348
Paychex
PAYX
$48.7B
| $127M | 0.05% |
821,358
+25,492
| +3% | +$3.93M |
|
349
iShares TIPS Bond ETF
TIP
$14B
| $127M | 0.05% |
1,138,764
+34,866
| +3% | +$3.87M |
|
350
Stryker
SYK
$150B
| $126M | 0.05% |
340,381
+59,127
| +21% | +$21.9M |
|