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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| $39.6M | 0.03% |
518,849
-119,923
| -19% | -$9.15M |
|
477
ServiceNow
NOW
$194B
| $39.2M | 0.03% |
84,448
+9,137
| +12% | +$4.25M |
|
478
EOG Resources
EOG
$64.1B
| $39.1M | 0.03% |
341,219
+22,369
| +7% | +$2.56M |
|
479
VanEck Agribusiness ETF
MOO
$625M
| $39.1M | 0.03% |
449,665
-10,830
| -2% | -$941K |
|
480
American Century US Quality Growth ETF
QGRO
$1.96B
| $39M | 0.03% |
607,470
+116,593
| +24% | +$7.49M |
|
481
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $38.9M | 0.03% |
713,226
+338,248
| +90% | +$18.5M |
|
482
Freeport-McMoran
FCX
$63B
| $38.9M | 0.03% |
950,207
-121,629
| -11% | -$4.98M |
|
483
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $38.7M | 0.03% |
272,580
+37,888
| +16% | +$5.38M |
|
484
National Grid
NGG
$69.8B
| $38.7M | 0.03% |
594,779
+67,951
| +13% | +$4.42M |
|
485
iShares US Consumer Staples ETF
IYK
$1.33B
| $38.6M | 0.03% |
581,925
-153,123
| -21% | -$10.2M |
|
486
iShares International Select Dividend ETF
IDV
$5.78B
| $38.6M | 0.03% |
1,405,646
+20,482
| +1% | +$563K |
|
487
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $38.5M | 0.03% |
402,181
+39,893
| +11% | +$3.82M |
|
488
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $38.5M | 0.03% |
534,206
+9,561
| +2% | +$689K |
|
489
TE Connectivity
TEL
$61.7B
| $38.5M | 0.03% |
293,529
+5,008
| +2% | +$657K |
|
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $38.3M | 0.03% |
798,887
-65,017
| -8% | -$3.12M |
|
491
JPMorgan Municipal ETF
JMUB
$3.56B
| $38.2M | 0.03% |
754,779
+305,846
| +68% | +$15.5M |
|
492
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $37.8M | 0.03% |
1,128,895
-19,132
| -2% | -$641K |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.03% |
185,046
+8,092
| +5% | +$1.65M |
|
494
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $37.7M | 0.03% |
679,887
-251,533
| -27% | -$14M |
|
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $37.6M | 0.03% |
993,088
+252,905
| +34% | +$9.57M |
|
496
LyondellBasell Industries
LYB
$17.5B
| $37.6M | 0.03% |
400,391
+100,156
| +33% | +$9.4M |
|
497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $37.2M | 0.03% |
669,911
+221,452
| +49% | +$12.3M |
|
498
MetLife
MET
$52.7B
| $37M | 0.03% |
638,327
+19,060
| +3% | +$1.1M |
|
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $36.9M | 0.03% |
1,219,155
-61,280
| -5% | -$1.85M |
|
500
TJX Companies
TJX
$156B
| $36.8M | 0.03% |
469,498
+44,266
| +10% | +$3.47M |
|