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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $44M | 0.03% |
806,047
-5,500,285
| -87% | -$300M |
|
452
Nucor
NUE
$32.4B
| $44M | 0.03% |
284,683
+43,607
| +18% | +$6.74M |
|
453
First Trust Water ETF
FIW
$1.91B
| $43.9M | 0.03% |
524,699
+14,092
| +3% | +$1.18M |
|
454
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $43.8M | 0.03% |
845,081
-28,997
| -3% | -$1.5M |
|
455
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $43.7M | 0.03% |
1,657,552
+49,302
| +3% | +$1.3M |
|
456
Intuitive Surgical
ISRG
$168B
| $43.7M | 0.03% |
171,026
+2,481
| +1% | +$634K |
|
457
S&P Global
SPGI
$167B
| $43.1M | 0.03% |
125,137
+9,623
| +8% | +$3.32M |
|
458
Colgate-Palmolive
CL
$68.1B
| $43.1M | 0.03% |
573,076
+53,904
| +10% | +$4.05M |
|
459
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $43M | 0.03% |
206,311
+32,128
| +18% | +$6.7M |
|
460
iShares Global Tech ETF
IXN
$5.79B
| $43M | 0.03% |
790,723
-129,310
| -14% | -$7.03M |
|
461
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $42.7M | 0.03% |
1,850,284
+510,786
| +38% | +$11.8M |
|
462
Oneok
OKE
$45.2B
| $42.6M | 0.03% |
669,874
+20,735
| +3% | +$1.32M |
|
463
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42.2M | 0.03% |
2,014,312
-78,506
| -4% | -$1.65M |
|
464
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $42M | 0.03% |
293,188
+4,742
| +2% | +$679K |
|
465
Invesco International Dividend Achievers ETF
PID
$864M
| $41.6M | 0.03% |
2,332,135
+651,477
| +39% | +$11.6M |
|
466
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $41.3M | 0.03% |
942,588
+66,404
| +8% | +$2.91M |
|
467
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $41.2M | 0.03% |
751,066
+23,108
| +3% | +$1.27M |
|
468
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $41.2M | 0.03% |
811,291
+48,276
| +6% | +$2.45M |
|
469
Capital Group Core Equity ETF
CGUS
$7.04B
| $40.9M | 0.03% |
1,726,090
+396,627
| +30% | +$9.4M |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.9M | 0.03% |
980,212
-4,856,801
| -83% | -$202M |
|
471
Prologis
PLD
$104B
| $40.8M | 0.03% |
327,361
+22,829
| +7% | +$2.85M |
|
472
Novo Nordisk
NVO
$241B
| $40.8M | 0.03% |
512,816
+30,052
| +6% | +$2.39M |
|
473
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $40.4M | 0.03% |
849,679
+32,288
| +4% | +$1.54M |
|
474
Fidelity Total Bond ETF
FBND
$20.7B
| $40.3M | 0.03% |
875,555
+211,596
| +32% | +$9.73M |
|
475
Devon Energy
DVN
$21.8B
| $40.1M | 0.03% |
791,778
+36,475
| +5% | +$1.85M |
|