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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $91M | 0.04% |
944,456
-276,133
| -23% | -$26.6M |
|
402
Avantis International Equity ETF
AVDE
$8.78B
| $91M | 0.04% |
1,356,991
+240,463
| +22% | +$16.1M |
|
403
Nike
NKE
$109B
| $90.9M | 0.04% |
1,028,131
+166,127
| +19% | +$14.7M |
|
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $90.2M | 0.04% |
1,640,980
-30,732
| -2% | -$1.69M |
|
405
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $90M | 0.04% |
1,436,025
+69,734
| +5% | +$4.37M |
|
406
Harbor Long-Term Growers ETF
WINN
$1B
| $89.8M | 0.04% |
3,507,442
-666,591
| -16% | -$17.1M |
|
407
American Electric Power
AEP
$57.8B
| $89.8M | 0.04% |
875,078
-9,550
| -1% | -$980K |
|
408
First Trust Growth Strength ETF
FTGS
$1.25B
| $89.5M | 0.04% |
2,866,883
+1,079,026
| +60% | +$33.7M |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $89.4M | 0.04% |
1,218,226
+54,406
| +5% | +$3.99M |
|
410
iShares MSCI Japan ETF
EWJ
$15.5B
| $89.3M | 0.04% |
1,247,913
+222,581
| +22% | +$15.9M |
|
411
iShares Biotechnology ETF
IBB
$5.8B
| $89.2M | 0.04% |
612,455
-832
| -0.1% | -$121K |
|
412
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $89.1M | 0.04% |
3,199,738
+1,305,032
| +69% | +$36.3M |
|
413
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $89M | 0.04% |
528,132
+32,542
| +7% | +$5.49M |
|
414
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $89M | 0.04% |
818,117
-15,709
| -2% | -$1.71M |
|
415
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $88.9M | 0.04% |
1,007,198
+17,811
| +2% | +$1.57M |
|
416
Citigroup
C
$176B
| $88.8M | 0.04% |
1,418,723
+61,121
| +5% | +$3.83M |
|
417
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.5M | 0.04% |
3,304,083
+49,869
| +2% | +$1.34M |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $88.2M | 0.04% |
189,713
-20,126
| -10% | -$9.36M |
|
419
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $87.7M | 0.04% |
2,403,526
+309,306
| +15% | +$11.3M |
|
420
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $87.7M | 0.04% |
3,405,538
+212,255
| +7% | +$5.47M |
|
421
Phillips 66
PSX
$53.2B
| $87.6M | 0.04% |
666,491
+2,447
| +0.4% | +$322K |
|
422
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $87.5M | 0.04% |
1,784,260
-91,531
| -5% | -$4.49M |
|
423
Enterprise Products Partners
EPD
$68.6B
| $87.5M | 0.04% |
3,005,079
+244,048
| +9% | +$7.1M |
|
|
BSCO
424
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87.2M | 0.04% |
4,128,956
-77,909
| -2% | -$1.65M |
|
425
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $86.7M | 0.04% |
2,981,166
+1,977,574
| +197% | +$57.5M |
|