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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$191B
| $78.6M | 0.04% |
980,531
+61,670
| +7% | +$4.94M |
|
452
Colgate-Palmolive
CL
$68.8B
| $78.4M | 0.04% |
755,266
+88,473
| +13% | +$9.18M |
|
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $78.2M | 0.03% |
3,967,936
+284,428
| +8% | +$5.61M |
|
454
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $78.2M | 0.03% |
378,373
+7,225
| +2% | +$1.49M |
|
455
Capital Group Core Balanced ETF
CGBL
$3.23B
| $78M | 0.03% |
2,513,280
+1,064,683
| +73% | +$33.1M |
|
456
Trade Desk
TTD
$25.5B
| $78M | 0.03% |
711,483
+34,467
| +5% | +$3.78M |
|
457
Charles Schwab
SCHW
$167B
| $78M | 0.03% |
1,203,392
+85,074
| +8% | +$5.51M |
|
458
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $77.8M | 0.03% |
1,015,668
-47,964
| -5% | -$3.67M |
|
459
Energy Transfer Partners
ET
$59.7B
| $75.9M | 0.03% |
4,726,388
+513,600
| +12% | +$8.24M |
|
460
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $75.7M | 0.03% |
2,195,071
+549,878
| +33% | +$19M |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $75.6M | 0.03% |
985,556
+156,376
| +19% | +$12M |
|
462
Ares Capital
ARCC
$15.8B
| $75.4M | 0.03% |
3,602,842
+110,595
| +3% | +$2.32M |
|
463
Sherwin-Williams
SHW
$92.9B
| $75.2M | 0.03% |
196,918
+14,468
| +8% | +$5.52M |
|
464
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $75M | 0.03% |
1,325,681
+138,193
| +12% | +$7.82M |
|
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $74.9M | 0.03% |
605,531
-3,238
| -0.5% | -$400K |
|
466
VanEck Intermediate Muni ETF
ITM
$1.95B
| $74.2M | 0.03% |
1,580,846
+34,174
| +2% | +$1.6M |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $73.7M | 0.03% |
675,704
-24,197
| -3% | -$2.64M |
|
468
KLA
KLAC
$119B
| $73.5M | 0.03% |
94,906
+3,902
| +4% | +$3.02M |
|
469
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $73.3M | 0.03% |
694,185
-30,371
| -4% | -$3.21M |
|
470
Micron Technology
MU
$147B
| $72.5M | 0.03% |
699,354
+11,916
| +2% | +$1.24M |
|
471
Vanguard Financials ETF
VFH
$12.8B
| $72.4M | 0.03% |
659,138
+6,165
| +0.9% | +$678K |
|
472
Intel
INTC
$107B
| $72.4M | 0.03% |
3,087,776
+193,669
| +7% | +$4.54M |
|
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $72M | 0.03% |
986,537
+69,614
| +8% | +$5.08M |
|
474
PayPal
PYPL
$65.2B
| $71.7M | 0.03% |
918,614
+1,887
| +0.2% | +$147K |
|
475
iShares Global 100 ETF
IOO
$7.05B
| $71.7M | 0.03% |
722,583
-382
| -0.1% | -$37.9K |
|