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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $86.2M | 0.04% |
606,039
-116,574
| -16% | -$16.6M |
|
427
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $86M | 0.04% |
896,091
+27,322
| +3% | +$2.62M |
|
428
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $85.2M | 0.04% |
3,204,567
+787,437
| +33% | +$20.9M |
|
429
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $84.2M | 0.04% |
1,779,911
+154,855
| +10% | +$7.33M |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $84.2M | 0.04% |
1,659,673
-168,962
| -9% | -$8.57M |
|
431
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $84.2M | 0.04% |
3,437,388
+80,742
| +2% | +$1.98M |
|
432
Cadence Design Systems
CDNS
$95.6B
| $84.1M | 0.04% |
310,308
+36,274
| +13% | +$9.83M |
|
433
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $84.1M | 0.04% |
1,270,225
+124,332
| +11% | +$8.23M |
|
434
Xcel Energy
XEL
$43B
| $83.9M | 0.04% |
1,285,379
+13,885
| +1% | +$907K |
|
435
First Trust Cloud Computing ETF
SKYY
$3.08B
| $83.8M | 0.04% |
819,743
-40,872
| -5% | -$4.18M |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $83.1M | 0.04% |
772,116
+151,532
| +24% | +$16.3M |
|
437
Boston Scientific
BSX
$159B
| $83M | 0.04% |
989,998
-25,689
| -3% | -$2.15M |
|
438
Lam Research
LRCX
$130B
| $82.9M | 0.04% |
1,016,000
+101,510
| +11% | +$8.28M |
|
439
American Tower
AMT
$92.9B
| $82.8M | 0.04% |
356,228
+15,772
| +5% | +$3.67M |
|
440
Kinder Morgan
KMI
$59.1B
| $82.7M | 0.04% |
3,742,662
+178,502
| +5% | +$3.94M |
|
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $82.4M | 0.04% |
790,741
-2,849
| -0.4% | -$297K |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $81.8M | 0.04% |
143,669
+4,061
| +3% | +$2.31M |
|
443
JPMorgan Active Bond ETF
JBND
$3B
| $80.7M | 0.04% |
1,477,176
+733,273
| +99% | +$40.1M |
|
444
Freeport-McMoran
FCX
$66.5B
| $80.6M | 0.04% |
1,613,999
+38,643
| +2% | +$1.93M |
|
445
FedEx
FDX
$53.7B
| $80.2M | 0.04% |
293,153
+6,858
| +2% | +$1.88M |
|
446
First Trust Water ETF
FIW
$1.96B
| $79.9M | 0.04% |
730,689
+36,071
| +5% | +$3.94M |
|
447
CVS Health
CVS
$93.6B
| $79.8M | 0.04% |
1,269,375
-159,725
| -11% | -$10M |
|
448
Invesco Large Cap Growth ETF
PWB
$1.25B
| $79.3M | 0.04% |
803,241
-7,090
| -0.9% | -$700K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79M | 0.04% |
743,935
+22,506
| +3% | +$2.39M |
|
450
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $78.7M | 0.04% |
1,217,799
+131,618
| +12% | +$8.5M |
|