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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $76.4M | 0.04% |
724,556
+20,486
| +3% | +$2.16M |
|
427
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $76M | 0.04% |
3,176,763
+90,101
| +3% | +$2.15M |
|
428
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $75.4M | 0.04% |
721,429
+44,999
| +7% | +$4.7M |
|
429
KLA
KLAC
$120B
| $75M | 0.04% |
91,004
+4,879
| +6% | +$4.02M |
|
430
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $74.8M | 0.04% |
1,549,503
+290,598
| +23% | +$14M |
|
431
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $74.7M | 0.04% |
139,608
+364
| +0.3% | +$195K |
|
432
United Rentals
URI
$62.4B
| $74.5M | 0.04% |
115,262
-23,124
| -17% | -$15M |
|
433
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $74.5M | 0.04% |
432,678
+67,580
| +19% | +$11.6M |
|
434
3M
MMM
$82B
| $74.4M | 0.04% |
728,373
-59,631
| -8% | -$6.09M |
|
435
Monolithic Power Systems
MPWR
$41.4B
| $74.2M | 0.04% |
90,272
+4,049
| +5% | +$3.33M |
|
436
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $73.8M | 0.04% |
1,625,056
-44,451
| -3% | -$2.02M |
|
437
Prologis
PLD
$105B
| $73.8M | 0.04% |
656,703
+166,830
| +34% | +$18.7M |
|
438
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $73.5M | 0.04% |
505,352
+16,832
| +3% | +$2.45M |
|
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $73.3M | 0.04% |
1,408,027
+98,099
| +7% | +$5.11M |
|
440
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $73.2M | 0.04% |
371,148
+21,026
| +6% | +$4.15M |
|
441
Ares Capital
ARCC
$15.9B
| $72.8M | 0.04% |
3,492,247
+273,025
| +8% | +$5.69M |
|
442
Gilead Sciences
GILD
$144B
| $72.6M | 0.04% |
1,058,542
+20,186
| +2% | +$1.38M |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $72.4M | 0.04% |
699,901
-64,612
| -8% | -$6.68M |
|
444
Marathon Petroleum
MPC
$55.1B
| $72.4M | 0.04% |
417,134
+6,818
| +2% | +$1.18M |
|
445
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $72.3M | 0.04% |
2,027,885
+407,981
| +25% | +$14.5M |
|
446
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $72M | 0.04% |
3,240,421
+590,788
| +22% | +$13.1M |
|
447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $71.5M | 0.04% |
1,473,648
-119,122
| -7% | -$5.78M |
|
448
VanEck Intermediate Muni ETF
ITM
$1.96B
| $70.9M | 0.04% |
1,546,672
+31,545
| +2% | +$1.45M |
|
449
Kinder Morgan
KMI
$58.8B
| $70.8M | 0.04% |
3,564,160
+408,751
| +13% | +$8.12M |
|
450
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $70.8M | 0.04% |
3,683,508
+92,505
| +3% | +$1.78M |
|