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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $116M | 0.05% |
4,612,610
+943,540
| +26% | +$23.7M |
|
377
iShares Morningstar Growth ETF
ILCG
$2.98B
| $115M | 0.04% |
1,421,695
+2,888
| +0.2% | +$234K |
|
378
Medtronic
MDT
$118B
| $115M | 0.04% |
1,280,949
+140,065
| +12% | +$12.6M |
|
379
Boston Scientific
BSX
$154B
| $113M | 0.04% |
1,124,011
+4,994
| +0.4% | +$504K |
|
380
Emerson Electric
EMR
$75.2B
| $113M | 0.04% |
1,032,916
+163,036
| +19% | +$17.9M |
|
381
Prologis
PLD
$103B
| $113M | 0.04% |
1,011,020
+59,561
| +6% | +$6.66M |
|
382
Avantis International Equity ETF
AVDE
$8.92B
| $111M | 0.04% |
1,679,578
+144,363
| +9% | +$9.57M |
|
383
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $111M | 0.04% |
1,773,263
-21,405
| -1% | -$1.34M |
|
384
Shopify
SHOP
$187B
| $111M | 0.04% |
1,162,830
+74,287
| +7% | +$7.09M |
|
385
Air Products & Chemicals
APD
$63.7B
| $111M | 0.04% |
376,079
+31,399
| +9% | +$9.26M |
|
386
Energy Transfer Partners
ET
$59.8B
| $111M | 0.04% |
5,958,384
+839,504
| +16% | +$15.6M |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $111M | 0.04% |
889,343
+46,427
| +6% | +$5.78M |
|
388
Republic Services
RSG
$71B
| $110M | 0.04% |
455,739
+97,391
| +27% | +$23.6M |
|
389
Cummins
CMI
$55.7B
| $110M | 0.04% |
351,780
+17,118
| +5% | +$5.37M |
|
390
Kinder Morgan
KMI
$60.2B
| $110M | 0.04% |
3,861,989
-16,341
| -0.4% | -$466K |
|
391
First Trust Managed Municipal ETF
FMB
$1.89B
| $110M | 0.04% |
2,179,768
+77,992
| +4% | +$3.93M |
|
392
Vanguard Total World Stock ETF
VT
$52.3B
| $110M | 0.04% |
947,189
-25,965
| -3% | -$3.01M |
|
393
Fidelity High Dividend ETF
FDVV
$6.78B
| $109M | 0.04% |
2,200,888
+362,424
| +20% | +$18M |
|
394
Xcel Energy
XEL
$42.5B
| $109M | 0.04% |
1,541,570
+156,802
| +11% | +$11.1M |
|
395
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $109M | 0.04% |
2,356,179
+323,742
| +16% | +$14.9M |
|
396
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $109M | 0.04% |
1,472,896
+110,232
| +8% | +$8.12M |
|
397
Global X US Preferred ETF
PFFD
$2.36B
| $108M | 0.04% |
5,675,876
-2,526,057
| -31% | -$48.1M |
|
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $108M | 0.04% |
3,742,074
+24,154
| +0.6% | +$697K |
|
399
US Bancorp
USB
$76.5B
| $108M | 0.04% |
2,554,569
+122,576
| +5% | +$5.18M |
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $107M | 0.04% |
1,795,086
+44,319
| +3% | +$2.63M |
|