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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $106M | 0.04% |
528,072
+52,416
| +11% | +$10.6M |
|
402
Phillips 66
PSX
$53.1B
| $106M | 0.04% |
861,772
+127,288
| +17% | +$15.7M |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106M | 0.04% |
1,113,988
-347,140
| -24% | -$33.1M |
|
404
Aflac
AFL
$57.3B
| $106M | 0.04% |
953,625
+9,024
| +1% | +$1M |
|
405
Charles Schwab
SCHW
$167B
| $106M | 0.04% |
1,348,392
+89,882
| +7% | +$7.04M |
|
406
Vanguard Utilities ETF
VPU
$7.29B
| $105M | 0.04% |
617,370
-49,754
| -7% | -$8.5M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $105M | 0.04% |
2,410,997
-20,420
| -0.8% | -$892K |
|
408
Vertex Pharmaceuticals
VRTX
$99.6B
| $105M | 0.04% |
216,944
+25,891
| +14% | +$12.6M |
|
409
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $105M | 0.04% |
1,158,943
-2,282
| -0.2% | -$207K |
|
410
McKesson
MCK
$87.8B
| $105M | 0.04% |
155,946
+17,750
| +13% | +$11.9M |
|
411
Mondelez International
MDLZ
$80.6B
| $105M | 0.04% |
1,546,369
+24,616
| +2% | +$1.67M |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $105M | 0.04% |
1,996,733
+92,987
| +5% | +$4.87M |
|
413
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $104M | 0.04% |
1,768,907
+76,556
| +5% | +$4.51M |
|
414
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $104M | 0.04% |
564,875
-13,335
| -2% | -$2.46M |
|
415
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $104M | 0.04% |
4,139,340
+851,024
| +26% | +$21.3M |
|
416
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $103M | 0.04% |
1,010,417
+4,703
| +0.5% | +$482K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $103M | 0.04% |
2,549,791
+72,457
| +3% | +$2.93M |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $103M | 0.04% |
2,026,708
+311,875
| +18% | +$15.8M |
|
419
Applied Materials
AMAT
$130B
| $103M | 0.04% |
706,696
+69,057
| +11% | +$10M |
|
420
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $102M | 0.04% |
2,771,142
+317,745
| +13% | +$11.8M |
|
421
iShares US Healthcare ETF
IYH
$2.74B
| $101M | 0.04% |
1,663,845
+77,068
| +5% | +$4.69M |
|
422
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $101M | 0.04% |
1,422,612
+78,831
| +6% | +$5.6M |
|
423
Main Sector Rotation ETF
SECT
$2.25B
| $101M | 0.04% |
1,970,173
+564,579
| +40% | +$28.8M |
|
424
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $100M | 0.04% |
829,119
-27,182
| -3% | -$3.29M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $100M | 0.04% |
1,907,817
+289,875
| +18% | +$15.2M |
|