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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $29.8M | 0.03% |
516,368
+203,404
| +65% | +$11.8M |
|
452
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $29.6M | 0.03% |
967,011
+284,070
| +42% | +$8.7M |
|
453
iShares Core Conservative Allocation ETF
AOK
$636M
| $29.6M | 0.03% |
743,430
+44,978
| +6% | +$1.79M |
|
454
Moderna
MRNA
$9.66B
| $29.6M | 0.03% |
125,822
+10,712
| +9% | +$2.52M |
|
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $29.4M | 0.03% |
426,747
-166,011
| -28% | -$11.4M |
|
456
Prudential Financial
PRU
$37.2B
| $29.3M | 0.03% |
286,299
+12,824
| +5% | +$1.31M |
|
457
iShares MSCI India ETF
INDA
$9.3B
| $29.2M | 0.03% |
660,163
-288,015
| -30% | -$12.7M |
|
|
SIXG
458
Defiance Connective Technologies ETF
SIXG
$641M
| $29M | 0.03% |
762,992
-69,527
| -8% | -$2.65M |
|
459
MGM Resorts International
MGM
$9.85B
| $29M | 0.03% |
679,482
+10,974
| +2% | +$468K |
|
460
Air Products & Chemicals
APD
$64.3B
| $28.9M | 0.03% |
100,437
+9,008
| +10% | +$2.59M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $28.9M | 0.03% |
638,970
+69,206
| +12% | +$3.13M |
|
462
Oneok
OKE
$44.9B
| $28.9M | 0.03% |
519,007
+40,823
| +9% | +$2.27M |
|
463
Cummins
CMI
$54.8B
| $28.9M | 0.03% |
118,380
+25,337
| +27% | +$6.18M |
|
464
iShares US Financials ETF
IYF
$4.03B
| $28.7M | 0.03% |
354,473
+89,898
| +34% | +$7.29M |
|
465
Paychex
PAYX
$48.7B
| $28.6M | 0.03% |
266,943
+12,977
| +5% | +$1.39M |
|
466
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $28.5M | 0.03% |
296,319
+63,234
| +27% | +$6.09M |
|
467
Ares Capital
ARCC
$15.9B
| $28.2M | 0.03% |
1,440,497
+101,822
| +8% | +$1.99M |
|
468
Zoetis
ZTS
$67.3B
| $28M | 0.03% |
150,366
+15,311
| +11% | +$2.85M |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $28M | 0.03% |
280,826
+24,377
| +10% | +$2.43M |
|
470
Freeport-McMoran
FCX
$67B
| $27.8M | 0.03% |
748,303
-66,253
| -8% | -$2.46M |
|
|
IBDM
471
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.7M | 0.03% |
1,119,645
-117,049
| -9% | -$2.9M |
|
472
United Rentals
URI
$62.4B
| $27.7M | 0.03% |
86,956
+5,464
| +7% | +$1.74M |
|
473
Prologis
PLD
$105B
| $27.6M | 0.03% |
231,092
+26,593
| +13% | +$3.18M |
|
474
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $27.5M | 0.03% |
356,386
+133,447
| +60% | +$10.3M |
|
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $27.5M | 0.03% |
601,397
+77,603
| +15% | +$3.54M |
|