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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$167B
| $44.5M | 0.05% |
231,290
+12,650
| +6% | +$2.43M |
|
352
American Express
AXP
$224B
| $44.4M | 0.04% |
268,559
+17,629
| +7% | +$2.91M |
|
353
Gilead Sciences
GILD
$143B
| $44.4M | 0.04% |
644,324
+33,283
| +5% | +$2.29M |
|
354
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $43.8M | 0.04% |
1,188,540
+77,855
| +7% | +$2.87M |
|
355
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $43.7M | 0.04% |
596,776
+224,378
| +60% | +$16.4M |
|
356
Realty Income
O
$54.1B
| $43.6M | 0.04% |
674,337
+92,686
| +16% | +$5.99M |
|
357
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $43.5M | 0.04% |
600,624
+106,692
| +22% | +$7.73M |
|
358
iShares Global Clean Energy ETF
ICLN
$1.58B
| $43.4M | 0.04% |
1,849,180
-131,366
| -7% | -$3.08M |
|
359
Accenture
ACN
$152B
| $43.3M | 0.04% |
146,999
+15,665
| +12% | +$4.62M |
|
360
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $43.3M | 0.04% |
1,661,204
-16,376
| -1% | -$427K |
|
361
Trade Desk
TTD
$23.6B
| $43M | 0.04% |
555,393
+81,723
| +17% | +$6.32M |
|
362
ARK Fintech Innovation ETF
ARKF
$1.37B
| $42.8M | 0.04% |
791,890
-319,541
| -29% | -$17.3M |
|
363
W.P. Carey
WPC
$14.9B
| $42.8M | 0.04% |
585,648
+36,044
| +7% | +$2.63M |
|
364
Amplify Online Retail ETF
IBUY
$158M
| $42.6M | 0.04% |
328,703
-58,296
| -15% | -$7.56M |
|
365
TSMC
TSM
$1.36T
| $42.6M | 0.04% |
354,649
+9,377
| +3% | +$1.13M |
|
366
Illinois Tool Works
ITW
$76.8B
| $42.6M | 0.04% |
190,539
+25,062
| +15% | +$5.6M |
|
367
Northrop Grumman
NOC
$82.5B
| $42.2M | 0.04% |
116,116
+6,101
| +6% | +$2.22M |
|
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $41.8M | 0.04% |
1,114,350
+45,667
| +4% | +$1.71M |
|
369
iShares Semiconductor ETF
SOXX
$13.9B
| $41.4M | 0.04% |
273,471
+64,893
| +31% | +$9.83M |
|
370
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $41.3M | 0.04% |
482,509
+1,907
| +0.4% | +$163K |
|
371
CrowdStrike
CRWD
$108B
| $41.2M | 0.04% |
163,984
+35,523
| +28% | +$8.93M |
|
372
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $41.2M | 0.04% |
593,366
+589,914
| +17,089% | +$41M |
|
373
American Tower
AMT
$91.4B
| $41.2M | 0.04% |
152,370
+19,873
| +15% | +$5.37M |
|
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $41M | 0.04% |
930,750
-12,436
| -1% | -$548K |
|
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $40.9M | 0.04% |
1,021,417
+118,575
| +13% | +$4.75M |
|