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 Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 4 |
Vanguard Total Bond Market
BND
|
$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202M |
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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$181B
| $20.1M | 0.03% |
9,007
+1,685
| +23% | +$3.75M |
|
477
United Rentals
URI
$60.8B
| $19.9M | 0.03% |
85,667
+98
| +0.1% | +$22.7K |
|
478
Becton Dickinson
BDX
$54.3B
| $19.7M | 0.03% |
78,902
+21,299
| +37% | +$5.33M |
|
479
Ares Capital
ARCC
$15.7B
| $19.7M | 0.03% |
1,167,817
+21,385
| +2% | +$361K |
|
480
SPDR NYSE Technology ETF
XNTK
$1.24B
| $19.6M | 0.03% |
138,882
+67,708
| +95% | +$9.57M |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $19.6M | 0.03% |
268,586
+46,573
| +21% | +$3.4M |
|
482
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $19.6M | 0.03% |
267,188
+30,007
| +13% | +$2.2M |
|
483
British American Tobacco
BTI
$120B
| $19.6M | 0.03% |
522,270
+11,495
| +2% | +$431K |
|
484
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $19.4M | 0.03% |
313,475
+138,482
| +79% | +$8.57M |
|
485
Southwest Airlines
LUV
$17B
| $19.3M | 0.03% |
414,589
+83,302
| +25% | +$3.88M |
|
486
Canadian Imperial Bank of Commerce
CM
$72.9B
| $19.3M | 0.03% |
225,711
-5,913
| -3% | -$505K |
|
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $19.2M | 0.02% |
302,705
+120,997
| +67% | +$7.69M |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.2M | 0.02% |
177,580
+7,453
| +4% | +$806K |
|
489
McCormick & Company Non-Voting
MKC
$18.7B
| $19.2M | 0.02% |
200,617
+137,032
| +216% | +$7.02M |
|
490
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $19.2M | 0.02% |
119,756
-15,038
| -11% | -$2.41M |
|
491
Ford
F
$46.2B
| $19.1M | 0.02% |
2,174,647
+162,713
| +8% | +$1.43M |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $19.1M | 0.02% |
909,238
-48,290
| -5% | -$1.01M |
|
493
iShares Convertible Bond ETF
ICVT
$2.79B
| $19M | 0.02% |
197,013
+39,470
| +25% | +$3.81M |
|
494
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $18.9M | 0.02% |
203,168
+54,898
| +37% | +$5.1M |
|
495
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $18.9M | 0.02% |
921,612
+394,025
| +75% | +$8.06M |
|
496
iShares US Industrials ETF
IYJ
$1.71B
| $18.8M | 0.02% |
193,955
+105,636
| +120% | +$1.68M |
|
497
Vanguard Energy ETF
VDE
$7.28B
| $18.8M | 0.02% |
362,571
+23,105
| +7% | +$1.2M |
|
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $18.7M | 0.02% |
79,987
+6,348
| +9% | +$1.49M |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.02% |
467,429
+112,550
| +32% | +$4.49M |
|
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $18.5M | 0.02% |
110,209
+4,578
| +4% | +$768K |
|