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 Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $27.6M | 0.04% |
108,750
+16,208
| +18% | +$4.11M |
|
377
Schwab US TIPS ETF
SCHP
$13.8B
| $27.5M | 0.04% |
443,177
+1,767
| +0.4% | +$110K |
|
378
Autodesk
ADSK
$68.3B
| $27.5M | 0.04% |
90,013
+2,791
| +3% | +$852K |
|
379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $27.5M | 0.04% |
970,400
-2,259
| -0.2% | -$64K |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.3M | 0.04% |
1,067,543
+95,287
| +10% | +$2.44M |
|
381
Elevance Health
ELV
$72.6B
| $27.1M | 0.04% |
84,549
+5,551
| +7% | +$1.78M |
|
382
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $27.1M | 0.04% |
178,972
-4,748
| -3% | -$719K |
|
383
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $26.9M | 0.03% |
959,491
+855,282
| +821% | +$24M |
|
384
Uber
UBER
$194B
| $26.9M | 0.03% |
527,643
+89,610
| +20% | +$4.57M |
|
385
GE Aerospace
GE
$292B
| $26.8M | 0.03% |
2,485,181
+310,702
| +14% | +$3.36M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $26.8M | 0.03% |
720,213
+484,465
| +206% | +$18.1M |
|
387
Mondelez International
MDLZ
$80B
| $26.8M | 0.03% |
457,789
+58,258
| +15% | +$3.41M |
|
388
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $26.7M | 0.03% |
1,005,146
+13,842
| +1% | +$368K |
|
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $26.7M | 0.03% |
1,382,146
+409,938
| +42% | +$7.92M |
|
390
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $26.6M | 0.03% |
966,417
+308,951
| +47% | +$8.51M |
|
391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $26.6M | 0.03% |
406,886
+80,084
| +25% | +$5.24M |
|
392
Broadridge
BR
$29.5B
| $26.3M | 0.03% |
171,960
+121,782
| +243% | +$18.7M |
|
393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $26.3M | 0.03% |
845,799
-89,472
| -10% | -$2.78M |
|
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $26M | 0.03% |
340,525
+160,245
| +89% | +$12.2M |
|
395
Twilio
TWLO
$16B
| $25.9M | 0.03% |
76,622
+18,094
| +31% | +$6.12M |
|
396
ProShares Short S&P500
SH
$1.25B
| $25.9M | 0.03% |
1,442,867
-656,968
| -31% | -$11.8M |
|
397
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $25.8M | 0.03% |
85,109
+55,770
| +190% | +$16.9M |
|
398
Novartis
NVS
$245B
| $25.7M | 0.03% |
272,446
+57,043
| +26% | +$5.39M |
|
399
iShares CMBS ETF
CMBS
$464M
| $25.6M | 0.03% |
462,447
+66,595
| +17% | +$3.68M |
|
400
Unilever
UL
$156B
| $25.5M | 0.03% |
422,368
+79,254
| +23% | +$4.78M |
|