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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$197B
| $35.7M | 0.04% |
712,877
+80,261
| +13% | +$4.02M |
|
402
Emerson Electric
EMR
$74.4B
| $35.7M | 0.04% |
370,723
+62,412
| +20% | +$6.01M |
|
403
Elevance Health
ELV
$71B
| $35.7M | 0.04% |
93,420
+6,723
| +8% | +$2.57M |
|
404
Invesco Leisure and Entertainment ETF
PEJ
$470M
| $35.5M | 0.04% |
678,792
+35,433
| +6% | +$1.85M |
|
405
Twilio
TWLO
$16.5B
| $35.3M | 0.04% |
89,436
+8,233
| +10% | +$3.25M |
|
406
Shift4
FOUR
$6.04B
| $35.2M | 0.04% |
375,300
+360,915
| +2,509% | +$33.8M |
|
407
Invesco Solar ETF
TAN
$729M
| $35.1M | 0.04% |
392,886
-35,480
| -8% | -$3.17M |
|
408
Dow Inc
DOW
$17B
| $35M | 0.04% |
552,807
+167,077
| +43% | +$10.6M |
|
409
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $35M | 0.04% |
590,316
-258,866
| -30% | -$15.3M |
|
410
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $34.9M | 0.04% |
386,555
+18,990
| +5% | +$1.71M |
|
411
iShares California Muni Bond ETF
CMF
$3.41B
| $34.8M | 0.04% |
556,098
+37,344
| +7% | +$2.34M |
|
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $34.7M | 0.04% |
387,273
-78,747
| -17% | -$7.06M |
|
413
Colgate-Palmolive
CL
$68.1B
| $34.4M | 0.03% |
422,420
+25,205
| +6% | +$2.05M |
|
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $34.3M | 0.03% |
533,943
+14,844
| +3% | +$952K |
|
415
iShares MSCI Japan ETF
EWJ
$15.7B
| $34.3M | 0.03% |
507,170
-812,533
| -62% | -$54.9M |
|
416
Clorox
CLX
$15.4B
| $34.1M | 0.03% |
189,542
+5,442
| +3% | +$979K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $33.8M | 0.03% |
455,413
-624,927
| -58% | -$46.3M |
|
418
CSX Corp
CSX
$60.2B
| $33.7M | 0.03% |
1,066,460
+60,515
| +6% | +$1.91M |
|
419
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $33.3M | 0.03% |
817,040
+63,324
| +8% | +$2.58M |
|
420
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $33.2M | 0.03% |
232,870
+31,448
| +16% | +$4.49M |
|
421
American Electric Power
AEP
$57.9B
| $33.2M | 0.03% |
392,652
+83,503
| +27% | +$7.06M |
|
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $33M | 0.03% |
486,792
-131,290
| -21% | -$8.9M |
|
|
IBDN
423
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $32.8M | 0.03% |
1,291,082
+80,637
| +7% | +$2.05M |
|
424
Mercado Libre
MELI
$120B
| $32.7M | 0.03% |
21,003
+652
| +3% | +$1.02M |
|
425
Truist Financial
TFC
$58.4B
| $32.5M | 0.03% |
585,437
+45,360
| +8% | +$2.52M |
|