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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$15.6B
| $38.9M | 0.03% |
581,524
-213,623
| -27% | -$14.3M |
|
427
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $38.8M | 0.03% |
1,048,604
+133,006
| +15% | +$4.92M |
|
428
TE Connectivity
TEL
$62B
| $38.7M | 0.03% |
240,069
+20,621
| +9% | +$3.33M |
|
429
First Trust Indxx NextG ETF
NXTG
$404M
| $38.5M | 0.03% |
465,713
+8,529
| +2% | +$705K |
|
430
iShares California Muni Bond ETF
CMF
$3.38B
| $38.5M | 0.03% |
617,109
+13,007
| +2% | +$811K |
|
431
Becton Dickinson
BDX
$54B
| $38.3M | 0.03% |
156,200
+28,408
| +22% | +$6.97M |
|
432
Hershey
HSY
$37.6B
| $38.2M | 0.03% |
197,562
+7,839
| +4% | +$1.52M |
|
433
Eaton
ETN
$140B
| $38.2M | 0.03% |
220,972
+23,821
| +12% | +$4.12M |
|
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $37.9M | 0.03% |
662,924
+156,738
| +31% | +$8.97M |
|
435
First Trust Municipal High Income ETF
FMHI
$765M
| $37.8M | 0.03% |
672,656
+222,615
| +49% | +$12.5M |
|
436
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $37.6M | 0.03% |
1,399,201
-535,052
| -28% | -$14.4M |
|
437
WisdomTree US MidCap Fund
EZM
$814M
| $37.5M | 0.03% |
667,059
+525,423
| +371% | +$29.6M |
|
438
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $37.5M | 0.03% |
641,618
+78,765
| +14% | +$4.6M |
|
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $37.3M | 0.03% |
509,549
+26,888
| +6% | +$1.97M |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $37.3M | 0.03% |
1,761,473
-74,939
| -4% | -$1.59M |
|
441
Air Products & Chemicals
APD
$63.8B
| $37.1M | 0.03% |
122,055
+6,835
| +6% | +$2.08M |
|
442
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $37M | 0.03% |
303,216
+163,396
| +117% | +$20M |
|
443
Edwards Lifesciences
EW
$45.8B
| $37M | 0.03% |
285,359
+21,931
| +8% | +$2.84M |
|
444
iShares Dow Jones US ETF
IYY
$2.61B
| $36.8M | 0.03% |
312,314
+5,086
| +2% | +$599K |
|
445
CrowdStrike
CRWD
$107B
| $36.7M | 0.03% |
179,428
+835
| +0.5% | +$171K |
|
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $36.6M | 0.03% |
583,007
+13,314
| +2% | +$836K |
|
447
Prudential Financial
PRU
$37.2B
| $36.5M | 0.03% |
336,777
+33,997
| +11% | +$3.68M |
|
448
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $36.4M | 0.03% |
925,177
+89,771
| +11% | +$3.54M |
|
449
Williams Companies
WMB
$71.5B
| $36.4M | 0.03% |
1,396,260
+138,835
| +11% | +$3.62M |
|
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $36.3M | 0.03% |
581,401
-19,229
| -3% | -$1.2M |
|