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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.3B
| $32.3M | 0.03% |
110,630
+8,497
| +8% | +$2.48M |
|
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $32.2M | 0.03% |
530,749
+142,926
| +37% | +$8.68M |
|
428
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $32.1M | 0.03% |
372,813
+1,489
| +0.4% | +$128K |
|
429
Intuit
INTU
$187B
| $32.1M | 0.03% |
65,486
+11,543
| +21% | +$5.66M |
|
430
Stryker
SYK
$150B
| $32.1M | 0.03% |
123,476
+5,886
| +5% | +$1.53M |
|
431
Hershey
HSY
$38B
| $31.8M | 0.03% |
182,834
+12,628
| +7% | +$2.2M |
|
432
Broadridge
BR
$29.6B
| $31.8M | 0.03% |
197,037
+10,047
| +5% | +$1.62M |
|
433
iShares Global REIT ETF
REET
$3.87B
| $31.7M | 0.03% |
1,145,010
+851,898
| +291% | +$23.6M |
|
434
Schwab US TIPS ETF
SCHP
$14.1B
| $31.5M | 0.03% |
1,006,650
+148,718
| +17% | +$4.65M |
|
435
Global X US Preferred ETF
PFFD
$2.36B
| $31.4M | 0.03% |
1,200,803
+285,980
| +31% | +$7.48M |
|
436
Mondelez International
MDLZ
$81B
| $31.3M | 0.03% |
500,827
+30,645
| +7% | +$1.91M |
|
437
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $31.1M | 0.03% |
883,076
+196
| +0% | +$6.9K |
|
438
First Trust Indxx NextG ETF
NXTG
$399M
| $31.1M | 0.03% |
407,464
+24,609
| +6% | +$1.88M |
|
439
iShares Dow Jones US ETF
IYY
$2.61B
| $31M | 0.03% |
287,432
+907
| +0.3% | +$97.9K |
|
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $30.9M | 0.03% |
1,065,970
+22,810
| +2% | +$662K |
|
441
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.8M | 0.03% |
286,048
+75,214
| +36% | +$8.11M |
|
442
Williams Companies
WMB
$70.3B
| $30.6M | 0.03% |
1,152,311
+468,684
| +69% | +$12.4M |
|
443
Kinder Morgan
KMI
$59.2B
| $30.5M | 0.03% |
1,674,847
+133,839
| +9% | +$2.44M |
|
|
IBDO
444
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $30.4M | 0.03% |
1,167,473
+104,271
| +10% | +$2.72M |
|
445
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $30.4M | 0.03% |
158,021
+5,148
| +3% | +$990K |
|
446
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $30.3M | 0.03% |
513,349
+77,033
| +18% | +$4.54M |
|
447
iShares US Real Estate ETF
IYR
$3.61B
| $30.2M | 0.03% |
296,089
-738
| -0.2% | -$75.2K |
|
448
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $30.1M | 0.03% |
300,602
-79,883
| -21% | -$8M |
|
449
Unilever
UL
$155B
| $30.1M | 0.03% |
514,349
+56,210
| +12% | +$3.29M |
|
450
NXP Semiconductors
NXPI
$56.4B
| $30M | 0.03% |
145,990
+407
| +0.3% | +$83.7K |
|