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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.35B
| $25.5M | 0.03% |
127,437
+22,722
| +22% | +$4.54M |
|
402
iShares Dow Jones US ETF
IYY
$2.57B
| $25.2M | 0.03% |
267,287
+133,265
| +99% | +$12.6M |
|
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $25.1M | 0.03% |
657,211
-4,695
| -0.7% | -$179K |
|
|
IBDO
404
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.7M | 0.03% |
940,186
+85,147
| +10% | +$2.24M |
|
405
iShares Core Conservative Allocation ETF
AOK
$628M
| $24.6M | 0.03% |
635,090
+204,058
| +47% | +$7.91M |
|
406
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $24.5M | 0.03% |
236,940
+110,800
| +88% | +$11.5M |
|
407
iShares MSCI India ETF
INDA
$9.24B
| $24.3M | 0.03% |
603,562
+364,968
| +153% | +$14.7M |
|
408
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $24.2M | 0.03% |
608,866
+146,754
| +32% | +$5.83M |
|
409
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $24.1M | 0.03% |
194,494
+7,698
| +4% | +$952K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24M | 0.03% |
69
+10
| +17% | +$3.48M |
|
411
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $24M | 0.03% |
442,130
-22,151
| -5% | -$1.2M |
|
|
SIXG
412
Defiance Connective Technologies ETF
SIXG
$614M
| $24M | 0.03% |
713,011
+311,629
| +78% | +$10.5M |
|
413
Invesco Financial Preferred ETF
PGF
$793M
| $23.8M | 0.03% |
1,239,102
+179,405
| +17% | +$3.45M |
|
414
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $23.8M | 0.03% |
663,289
-8,448
| -1% | -$303K |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $23.7M | 0.03% |
648,399
-279,017
| -30% | -$10.2M |
|
416
Lam Research
LRCX
$123B
| $23.7M | 0.03% |
50,109
+16,677
| +50% | +$7.88M |
|
417
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $23.6M | 0.03% |
436,870
+8,203
| +2% | +$444K |
|
418
CrowdStrike
CRWD
$104B
| $23.6M | 0.03% |
111,360
+25,663
| +30% | +$5.44M |
|
419
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $23.6M | 0.03% |
499,718
+20,850
| +4% | +$984K |
|
420
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $23.6M | 0.03% |
138,029
-3,999
| -3% | -$683K |
|
421
Eaton
ETN
$134B
| $23.3M | 0.03% |
194,326
+15,626
| +9% | +$1.88M |
|
422
Fiserv
FI
$74.4B
| $23.3M | 0.03% |
204,840
+56,185
| +38% | +$6.4M |
|
423
Zoetis
ZTS
$67.8B
| $22.9M | 0.03% |
138,516
+10,227
| +8% | +$1.69M |
|
424
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $22.9M | 0.03% |
141,006
+5,791
| +4% | +$939K |
|
425
PNC Financial Services
PNC
$80.9B
| $22.7M | 0.03% |
152,313
+17,544
| +13% | +$2.61M |
|