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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.3B
| $126M | 0.05% |
2,173,539
+83,204
| +4% | +$4.83M |
|
352
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $126M | 0.05% |
6,091,161
+480,773
| +9% | +$9.94M |
|
353
Texas Instruments
TXN
$167B
| $126M | 0.05% |
700,462
+69,540
| +11% | +$12.5M |
|
354
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $126M | 0.05% |
976,948
+23,685
| +2% | +$3.05M |
|
355
Illinois Tool Works
ITW
$76.8B
| $126M | 0.05% |
506,778
+36,600
| +8% | +$9.08M |
|
356
Williams Companies
WMB
$71.6B
| $126M | 0.05% |
2,102,988
-35,422
| -2% | -$2.12M |
|
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $124M | 0.05% |
1,242,432
+19,948
| +2% | +$2M |
|
358
ConocoPhillips
COP
$116B
| $124M | 0.05% |
1,182,150
+70,759
| +6% | +$7.43M |
|
359
3M
MMM
$81.6B
| $124M | 0.05% |
844,974
+40,058
| +5% | +$5.88M |
|
360
PNC Financial Services
PNC
$79.7B
| $124M | 0.05% |
705,395
+45,792
| +7% | +$8.05M |
|
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $124M | 0.05% |
4,907,416
+4,615,371
| +1,580% | +$117M |
|
362
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $124M | 0.05% |
6,538,696
-642,839
| -9% | -$12.2M |
|
363
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $123M | 0.05% |
3,055,596
+152,922
| +5% | +$6.16M |
|
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $123M | 0.05% |
6,315,559
+699,021
| +12% | +$13.6M |
|
365
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $123M | 0.05% |
3,766,397
+94,137
| +3% | +$3.07M |
|
366
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $122M | 0.05% |
2,484,516
+253,856
| +11% | +$12.5M |
|
367
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $122M | 0.05% |
2,392,108
+198,499
| +9% | +$10.1M |
|
368
ASML
ASML
$314B
| $122M | 0.05% |
183,981
+12,712
| +7% | +$8.4M |
|
369
Gilead Sciences
GILD
$143B
| $121M | 0.05% |
1,081,445
-125,027
| -10% | -$14M |
|
370
WisdomTree US Value Fund
WTV
$1.7B
| $120M | 0.05% |
1,459,724
+630,123
| +76% | +$51.8M |
|
371
Innovator Equity Managed Floor ETF
SFLR
$987M
| $118M | 0.05% |
3,757,904
+281,628
| +8% | +$8.84M |
|
372
Enterprise Products Partners
EPD
$68.5B
| $118M | 0.05% |
3,445,293
+119,069
| +4% | +$4.07M |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $117M | 0.05% |
1,405,306
+43,680
| +3% | +$3.64M |
|
374
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $117M | 0.05% |
1,958,754
+765,200
| +64% | +$45.7M |
|
375
Intuit
INTU
$183B
| $116M | 0.05% |
190,389
-13,377
| -7% | -$8.17M |
|