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 S&P 500 ETF
IVV
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares California Muni Bond ETF
CMF
$3.37B
| $37.5M | 0.04% |
604,102
+48,004
| +9% | +$2.98M |
|
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $37.2M | 0.03% |
629,166
+98,417
| +19% | +$5.82M |
|
403
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $37.1M | 0.03% |
1,202,383
-43,351
| -3% | -$1.34M |
|
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $36.9M | 0.03% |
808,158
+8,477
| +1% | +$387K |
|
405
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $36.7M | 0.03% |
673,684
+15,669
| +2% | +$853K |
|
406
General Motors
GM
$54.4B
| $36.4M | 0.03% |
691,071
+42,432
| +7% | +$2.24M |
|
407
Amplify Online Retail ETF
IBUY
$159M
| $36.3M | 0.03% |
332,304
+3,601
| +1% | +$393K |
|
408
Global X US Preferred ETF
PFFD
$2.36B
| $36.3M | 0.03% |
1,408,761
+207,958
| +17% | +$5.36M |
|
409
Uber
UBER
$198B
| $36.3M | 0.03% |
808,824
+95,947
| +13% | +$4.3M |
|
410
Mercado Libre
MELI
$122B
| $36.3M | 0.03% |
21,588
+585
| +3% | +$982K |
|
411
iShares Global REIT ETF
REET
$3.89B
| $36.2M | 0.03% |
1,321,237
+176,227
| +15% | +$4.83M |
|
412
Applied Materials
AMAT
$130B
| $36.1M | 0.03% |
280,065
+12,786
| +5% | +$1.65M |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $36M | 0.03% |
459,562
+118,159
| +35% | +$9.26M |
|
414
CSX Corp
CSX
$60.2B
| $36M | 0.03% |
1,209,679
+143,219
| +13% | +$4.26M |
|
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $35.9M | 0.03% |
711,647
-30,833
| -4% | -$1.56M |
|
416
iShares US Industrials ETF
IYJ
$1.67B
| $35.8M | 0.03% |
333,993
+1,347
| +0.4% | +$144K |
|
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $35.7M | 0.03% |
569,693
+35,750
| +7% | +$2.24M |
|
418
iShares US Real Estate ETF
IYR
$3.63B
| $35.7M | 0.03% |
348,280
+52,191
| +18% | +$5.34M |
|
419
American Electric Power
AEP
$57.9B
| $35.3M | 0.03% |
434,635
+41,983
| +11% | +$3.41M |
|
420
First Trust Indxx NextG ETF
NXTG
$404M
| $34.9M | 0.03% |
457,184
+49,720
| +12% | +$3.79M |
|
421
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $34.8M | 0.03% |
247,436
+14,566
| +6% | +$2.05M |
|
422
Palo Alto Networks
PANW
$135B
| $34.7M | 0.03% |
434,292
+3,528
| +0.8% | +$282K |
|
423
Schwab US TIPS ETF
SCHP
$14.1B
| $34.6M | 0.03% |
1,104,460
+97,810
| +10% | +$3.06M |
|
424
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $34.4M | 0.03% |
600,630
+87,281
| +17% | +$5M |
|
425
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $34.3M | 0.03% |
173,225
+15,204
| +10% | +$3.01M |
|