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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $22.7M | 0.03% |
384,476
-13,598
| -3% | -$802K |
|
427
Applied Materials
AMAT
$126B
| $22.7M | 0.03% |
262,571
+82,740
| +46% | +$7.14M |
|
428
Paychex
PAYX
$49B
| $22.6M | 0.03% |
242,934
+29,655
| +14% | +$2.76M |
|
429
iShares Semiconductor ETF
SOXX
$13.5B
| $22.5M | 0.03% |
59,438
+1,738
| +3% | +$659K |
|
430
First Trust Indxx NextG ETF
NXTG
$389M
| $22.5M | 0.03% |
325,466
+114,237
| +54% | +$7.91M |
|
431
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $22.5M | 0.03% |
64,316
-415
| -0.6% | -$145K |
|
432
Hershey
HSY
$37.7B
| $22.5M | 0.03% |
147,415
+73,790
| +100% | +$11.2M |
|
433
Palo Alto Networks
PANW
$127B
| $22.4M | 0.03% |
63,041
+9,084
| +17% | +$3.23M |
|
434
Constellation Brands
STZ
$26.7B
| $22.4M | 0.03% |
102,076
-2,135
| -2% | -$468K |
|
435
PPL Corp
PPL
$26.9B
| $22.4M | 0.03% |
792,589
+231,718
| +41% | +$6.53M |
|
436
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.3M | 0.03% |
488,748
+68,929
| +16% | +$3.15M |
|
437
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $22.3M | 0.03% |
290,202
+21,314
| +8% | +$1.64M |
|
438
Schwab US Broad Market ETF
SCHB
$35.9B
| $22.2M | 0.03% |
244,340
+786
| +0.3% | +$71.5K |
|
439
American Electric Power
AEP
$58.9B
| $22.2M | 0.03% |
266,911
+54,498
| +26% | +$4.54M |
|
440
lululemon athletica
LULU
$24B
| $22.1M | 0.03% |
63,438
+11,705
| +23% | +$4.07M |
|
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $22.1M | 0.03% |
43,988
+3,224
| +8% | +$1.62M |
|
442
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $22.1M | 0.03% |
669,486
+142,571
| +27% | +$4.7M |
|
443
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21.9M | 0.03% |
252,723
+3,333
| +1% | +$289K |
|
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $21.9M | 0.03% |
423,858
+23,611
| +6% | +$1.22M |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.8M | 0.03% |
319,266
-4,593
| -1% | -$314K |
|
446
Ecolab
ECL
$77.9B
| $21.8M | 0.03% |
100,651
+7,102
| +8% | +$1.54M |
|
447
Mercado Libre
MELI
$121B
| $21.7M | 0.03% |
12,938
+2,601
| +25% | +$4.36M |
|
448
FS KKR Capital
FSK
$5.07B
| $21.6M | 0.03% |
1,304,142
-67,170
| -5% | -$1.11M |
|
449
iShares US Real Estate ETF
IYR
$3.69B
| $21.6M | 0.03% |
251,686
+4,691
| +2% | +$402K |
|
450
Cummins
CMI
$54.5B
| $21.5M | 0.03% |
94,746
+7,897
| +9% | +$1.79M |
|