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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $65.9M | 0.03% |
812,109
+50,565
| +7% | +$4.1M |
|
477
Dominion Energy
D
$49.5B
| $65.8M | 0.03% |
1,343,667
+23,437
| +2% | +$1.15M |
|
|
SYFI
478
AB Short Duration High Yield ETF
SYFI
$811M
| $65.8M | 0.03% |
+1,874,937
| New | +$65.8M |
|
479
Vanguard Financials ETF
VFH
$12.8B
| $65.2M | 0.03% |
652,973
+54,206
| +9% | +$5.41M |
|
480
Nike
NKE
$110B
| $65M | 0.03% |
862,004
-26,701
| -3% | -$2.01M |
|
481
Colgate-Palmolive
CL
$68B
| $64.7M | 0.03% |
666,793
+29,494
| +5% | +$2.86M |
|
482
Invesco Senior Loan ETF
BKLN
$6.98B
| $64.6M | 0.03% |
3,069,783
+605,163
| +25% | +$12.7M |
|
483
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $64.5M | 0.03% |
992,776
-22,748
| -2% | -$1.48M |
|
484
Becton Dickinson
BDX
$54.9B
| $64.4M | 0.03% |
275,476
+5,616
| +2% | +$1.31M |
|
485
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $64.1M | 0.03% |
1,384,081
+31,882
| +2% | +$1.48M |
|
486
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $64M | 0.03% |
1,413,325
+29,649
| +2% | +$1.34M |
|
487
Palantir
PLTR
$370B
| $64M | 0.03% |
2,524,730
+360,008
| +17% | +$9.12M |
|
488
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $63.6M | 0.03% |
578,976
+35,104
| +6% | +$3.85M |
|
489
Dow Inc
DOW
$17B
| $63M | 0.03% |
1,188,498
+54,483
| +5% | +$2.89M |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63M | 0.03% |
1,229,740
+193,587
| +19% | +$9.92M |
|
491
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $62.8M | 0.03% |
2,785,024
+446,546
| +19% | +$10.1M |
|
492
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $62.2M | 0.03% |
456,164
+29,669
| +7% | +$4.04M |
|
493
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $62.1M | 0.03% |
916,923
-557,362
| -38% | -$37.8M |
|
494
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $61.8M | 0.03% |
595,507
-2,635
| -0.4% | -$273K |
|
495
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $61.5M | 0.03% |
2,417,130
+121,179
| +5% | +$3.08M |
|
496
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $61.1M | 0.03% |
817,124
+16,501
| +2% | +$1.23M |
|
497
Shopify
SHOP
$190B
| $60.7M | 0.03% |
918,861
-121,651
| -12% | -$8.04M |
|
498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $60.4M | 0.03% |
620,584
-70,306
| -10% | -$6.84M |
|
499
Ford
F
$46.5B
| $60.2M | 0.03% |
4,799,480
+115,561
| +2% | +$1.45M |
|
500
Invesco Large Cap Value ETF
PWV
$1.17B
| $59.6M | 0.03% |
1,083,031
+112,667
| +12% | +$6.2M |
|