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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$5.03B
| $52M | 0.04% |
2,812,704
-38,147
| -1% | -$706K |
|
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $52M | 0.04% |
1,318,252
+311,517
| +31% | +$12.3M |
|
403
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $51.8M | 0.04% |
1,196,873
+452,579
| +61% | +$19.6M |
|
404
Chubb
CB
$111B
| $51.3M | 0.04% |
264,026
+23,772
| +10% | +$4.62M |
|
405
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $51.2M | 0.04% |
348,846
-3,391
| -1% | -$497K |
|
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $50.8M | 0.04% |
987,536
+87,055
| +10% | +$4.48M |
|
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $50.7M | 0.04% |
969,713
+96,527
| +11% | +$5.04M |
|
408
American Tower
AMT
$90.3B
| $50.3M | 0.04% |
245,941
+14,772
| +6% | +$3.02M |
|
409
Becton Dickinson
BDX
$54.8B
| $50.2M | 0.04% |
202,626
+15,343
| +8% | +$3.8M |
|
410
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $50M | 0.04% |
1,710,817
+471,835
| +38% | +$13.8M |
|
411
Enterprise Products Partners
EPD
$68.7B
| $50M | 0.04% |
1,932,003
+146,112
| +8% | +$3.78M |
|
412
Eaton
ETN
$135B
| $50M | 0.04% |
292,023
+15,358
| +6% | +$2.63M |
|
413
Paychex
PAYX
$48.3B
| $49.5M | 0.04% |
432,146
+32,276
| +8% | +$3.7M |
|
414
Stryker
SYK
$150B
| $49.4M | 0.04% |
173,133
-6,591
| -4% | -$1.88M |
|
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $49.1M | 0.04% |
694,343
+126,947
| +22% | +$8.98M |
|
416
Aflac
AFL
$57B
| $49.1M | 0.04% |
761,360
+53,994
| +8% | +$3.48M |
|
417
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $49.1M | 0.04% |
1,391,293
+238,838
| +21% | +$8.43M |
|
418
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $49M | 0.04% |
628,262
+28,333
| +5% | +$2.21M |
|
419
3M
MMM
$81.3B
| $48.8M | 0.04% |
555,317
+47,491
| +9% | +$4.17M |
|
420
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $48.8M | 0.04% |
782,523
-52,918
| -6% | -$3.3M |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $48.7M | 0.04% |
1,383,027
+39,872
| +3% | +$1.4M |
|
422
AB Ultra Short Income ETF
YEAR
$1.51B
| $48.6M | 0.04% |
969,058
+658,723
| +212% | +$33.1M |
|
423
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $48.4M | 0.04% |
698,056
+15,815
| +2% | +$1.1M |
|
424
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $47.9M | 0.04% |
1,914,253
+119,355
| +7% | +$2.99M |
|
425
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $47.8M | 0.04% |
1,673,027
-79,140
| -5% | -$2.26M |
|