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 | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Internet ETF
PNQI
$796M
| $21.5M | 0.03% |
94,288
+14,072
| +18% | +$3.21M |
|
452
Norfolk Southern
NSC
$62.5B
| $21.5M | 0.03% |
90,286
+22,765
| +34% | +$5.41M |
|
453
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.03% |
234,858
+32,398
| +16% | +$2.96M |
|
454
Freeport-McMoran
FCX
$66B
| $21.4M | 0.03% |
822,465
+131,254
| +19% | +$3.42M |
|
455
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.3M | 0.03% |
177,893
+4,685
| +3% | +$561K |
|
456
Fidelity National Information Services
FIS
$35.6B
| $21.2M | 0.03% |
149,523
+24,537
| +20% | +$3.47M |
|
457
American Water Works
AWK
$27.4B
| $21.1M | 0.03% |
137,392
+16,245
| +13% | +$2.49M |
|
458
Truist Financial
TFC
$59.8B
| $21.1M | 0.03% |
439,927
+21,067
| +5% | +$1.01M |
|
459
Schwab International Equity ETF
SCHF
$49.9B
| $21M | 0.03% |
583,532
+99,385
| +21% | +$3.58M |
|
460
Air Products & Chemicals
APD
$64.8B
| $21M | 0.03% |
76,710
+20,912
| +37% | +$5.71M |
|
461
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21M | 0.03% |
363,549
-123,473
| -25% | -$7.12M |
|
462
General Dynamics
GD
$86.8B
| $20.9M | 0.03% |
140,675
+11,867
| +9% | +$1.77M |
|
463
Amplify Cybersecurity ETF
HACK
$2.23B
| $20.9M | 0.03% |
363,579
+4,404
| +1% | +$253K |
|
464
Morgan Stanley
MS
$238B
| $20.9M | 0.03% |
305,368
+45,421
| +17% | +$3.11M |
|
465
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $20.9M | 0.03% |
770,815
+44,643
| +6% | +$1.21M |
|
466
Emerson Electric
EMR
$73.4B
| $20.9M | 0.03% |
259,501
+64,392
| +33% | +$5.18M |
|
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.6M | 0.03% |
395,299
+113,990
| +41% | +$5.95M |
|
468
SPDR ICE Preferred Securities ETF
PSK
$810M
| $20.6M | 0.03% |
464,561
+94,324
| +25% | +$4.19M |
|
469
SPDR S&P Software & Services ETF
XSW
$486M
| $20.6M | 0.03% |
133,773
+17,519
| +15% | +$2.7M |
|
470
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $20.4M | 0.03% |
615,693
+12,056
| +2% | +$399K |
|
471
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $20.3M | 0.03% |
438,033
+5,149
| +1% | +$239K |
|
|
IBDP
472
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 0.03% |
763,322
+38,154
| +5% | +$1.01M |
|
473
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $20.2M | 0.03% |
463,539
+46,688
| +11% | +$2.04M |
|
474
Xcel Energy
XEL
$42.4B
| $20.2M | 0.03% |
302,331
+22,912
| +8% | +$1.53M |
|
475
Dollar General
DG
$24B
| $20.1M | 0.03% |
95,565
+2,848
| +3% | +$599K |
|