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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $105M | 0.05% |
379,341
+26,124
| +7% | +$7.26M |
|
352
Mondelez International
MDLZ
$79.3B
| $105M | 0.05% |
1,430,392
+49,146
| +4% | +$3.62M |
|
353
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $105M | 0.05% |
1,178,559
+121,395
| +11% | +$10.8M |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $105M | 0.05% |
2,050,644
+127,069
| +7% | +$6.51M |
|
355
iShares US Healthcare ETF
IYH
$2.75B
| $104M | 0.05% |
1,604,427
+61,062
| +4% | +$3.97M |
|
356
Linde
LIN
$221B
| $104M | 0.05% |
217,491
-964
| -0.4% | -$460K |
|
357
Prologis
PLD
$103B
| $103M | 0.05% |
814,914
+158,211
| +24% | +$20M |
|
358
TJX Companies
TJX
$155B
| $103M | 0.05% |
875,211
+32,806
| +4% | +$3.86M |
|
359
Cummins
CMI
$54B
| $103M | 0.05% |
317,000
+18,294
| +6% | +$5.92M |
|
360
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $103M | 0.05% |
2,206,094
+74,677
| +4% | +$3.47M |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $102M | 0.05% |
1,690,053
+320,835
| +23% | +$19.4M |
|
362
Schwab International Equity ETF
SCHF
$50B
| $102M | 0.05% |
4,957,966
+171,814
| +4% | +$3.53M |
|
363
iShares US Infrastructure ETF
IFRA
$2.9B
| $102M | 0.05% |
2,166,783
+227,962
| +12% | +$10.7M |
|
364
United Rentals
URI
$60.8B
| $101M | 0.05% |
124,946
+9,684
| +8% | +$7.84M |
|
365
US Bancorp
USB
$75.5B
| $101M | 0.05% |
2,206,025
+117,410
| +6% | +$5.37M |
|
366
3M
MMM
$81B
| $101M | 0.04% |
737,531
+9,158
| +1% | +$1.25M |
|
367
Chubb
CB
$111B
| $101M | 0.04% |
348,679
+17,934
| +5% | +$5.17M |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $101M | 0.04% |
2,474,028
+48,563
| +2% | +$1.97M |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $100M | 0.04% |
1,026,175
-42,960
| -4% | -$4.2M |
|
370
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $100M | 0.04% |
1,519,200
+228,470
| +18% | +$15M |
|
371
Progressive
PGR
$145B
| $99.3M | 0.04% |
391,273
+66,628
| +21% | +$16.9M |
|
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $99M | 0.04% |
5,061,113
-272,474
| -5% | -$5.33M |
|
373
Medtronic
MDT
$118B
| $98.3M | 0.04% |
1,092,135
+70,413
| +7% | +$6.34M |
|
374
Analog Devices
ADI
$120B
| $98.2M | 0.04% |
426,673
+27,270
| +7% | +$6.28M |
|
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $98.1M | 0.04% |
1,925,693
+167,861
| +10% | +$8.55M |
|