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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $70.8M | 0.04% |
1,536,001
+20,288
| +1% | +$935K |
|
452
iShares Global Tech ETF
IXN
$5.72B
| $70.6M | 0.04% |
853,034
+57,529
| +7% | +$4.76M |
|
453
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $70.6M | 0.04% |
2,094,220
-313,239
| -13% | -$10.6M |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $70M | 0.03% |
1,025,332
-1,210
| -0.1% | -$82.6K |
|
455
iShares Global 100 ETF
IOO
$7.05B
| $69.8M | 0.03% |
722,965
+93,341
| +15% | +$9.01M |
|
456
Avantis International Equity ETF
AVDE
$8.78B
| $69.5M | 0.03% |
1,116,528
+81,518
| +8% | +$5.08M |
|
457
First Trust Water ETF
FIW
$1.96B
| $69.4M | 0.03% |
694,618
+59,991
| +9% | +$6M |
|
458
Vanguard Energy ETF
VDE
$7.2B
| $69.1M | 0.03% |
541,783
+48,418
| +10% | +$6.18M |
|
459
Paychex
PAYX
$48.7B
| $69.1M | 0.03% |
582,812
-34,795
| -6% | -$4.13M |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $69.1M | 0.03% |
608,769
+20,348
| +3% | +$2.31M |
|
461
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $68.8M | 0.03% |
1,145,893
+242,783
| +27% | +$14.6M |
|
462
Valero Energy
VLO
$48.7B
| $68.4M | 0.03% |
436,186
+27,635
| +7% | +$4.33M |
|
463
Energy Transfer Partners
ET
$59.7B
| $68.3M | 0.03% |
4,212,788
+271,435
| +7% | +$4.4M |
|
464
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $68.3M | 0.03% |
495,590
+51,720
| +12% | +$7.12M |
|
465
Xcel Energy
XEL
$43B
| $67.9M | 0.03% |
1,271,494
+350,056
| +38% | +$18.7M |
|
466
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $67.8M | 0.03% |
2,698,211
+495,070
| +22% | +$12.4M |
|
467
Progressive
PGR
$143B
| $67.4M | 0.03% |
324,645
+76,604
| +31% | +$15.9M |
|
468
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $67.2M | 0.03% |
1,469,225
+543,660
| +59% | +$24.9M |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.7M | 0.03% |
1,302,597
-52,432
| -4% | -$2.69M |
|
470
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $66.4M | 0.03% |
1,086,181
+99,541
| +10% | +$6.08M |
|
471
TotalEnergies
TTE
$133B
| $66.2M | 0.03% |
992,898
-167,368
| -14% | -$11.2M |
|
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $66.2M | 0.03% |
632,563
-15,404
| -2% | -$1.61M |
|
473
American Tower
AMT
$92.9B
| $66.2M | 0.03% |
340,456
+4,941
| +1% | +$960K |
|
474
FS KKR Capital
FSK
$5.08B
| $66.1M | 0.03% |
3,352,328
+59,240
| +2% | +$1.17M |
|
475
Trade Desk
TTD
$25.5B
| $66.1M | 0.03% |
677,016
+35,695
| +6% | +$3.49M |
|