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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$123B
| $71.4M | 0.03% |
34,812
+1,012
| +3% | +$2.08M |
|
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $71.4M | 0.03% |
623,563
-9,000
| -1% | -$1.03M |
|
478
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $71.4M | 0.03% |
1,920,276
-107,609
| -5% | -$4M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $71.1M | 0.03% |
1,550,376
-589,651
| -28% | -$27.1M |
|
480
Healthpeak Properties
DOC
$12.8B
| $71M | 0.03% |
3,102,563
+298,320
| +11% | +$6.82M |
|
481
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $70.8M | 0.03% |
712,029
+92,489
| +15% | +$9.2M |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $70.7M | 0.03% |
1,433,268
-40,380
| -3% | -$1.99M |
|
483
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $70.6M | 0.03% |
2,289,575
+427,056
| +23% | +$13.2M |
|
484
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $70.6M | 0.03% |
1,314,739
+84,999
| +7% | +$4.57M |
|
485
Fiserv
FI
$73.4B
| $70.5M | 0.03% |
392,540
+29,893
| +8% | +$5.37M |
|
486
Zoetis
ZTS
$67.9B
| $70.3M | 0.03% |
359,576
+18,317
| +5% | +$3.58M |
|
487
Iron Mountain
IRM
$27.2B
| $70.2M | 0.03% |
590,630
+89,131
| +18% | +$10.6M |
|
488
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $70.1M | 0.03% |
1,480,604
+11,379
| +0.8% | +$539K |
|
489
iShares Global Tech ETF
IXN
$5.72B
| $69.6M | 0.03% |
843,337
-9,697
| -1% | -$800K |
|
490
T-Mobile US
TMUS
$284B
| $69.6M | 0.03% |
337,037
+29,124
| +9% | +$6.01M |
|
491
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $69.5M | 0.03% |
679,701
+114,427
| +20% | +$11.7M |
|
492
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $69.3M | 0.03% |
838,777
+26,668
| +3% | +$2.2M |
|
493
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $69.3M | 0.03% |
1,354,639
-29,442
| -2% | -$1.51M |
|
494
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $68.9M | 0.03% |
992,781
+5
| +0% | +$347 |
|
495
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $68.9M | 0.03% |
1,120,197
+190,999
| +21% | +$11.8M |
|
496
MetLife
MET
$52.9B
| $68.9M | 0.03% |
835,412
+16,907
| +2% | +$1.39M |
|
497
Innovator Equity Managed Floor ETF
SFLR
$983M
| $68.8M | 0.03% |
2,164,273
+1,019,250
| +89% | +$32.4M |
|
|
SYFI
498
AB Short Duration High Yield ETF
SYFI
$811M
| $68.5M | 0.03% |
1,905,189
+30,252
| +2% | +$1.09M |
|
499
FS KKR Capital
FSK
$5.08B
| $68.3M | 0.03% |
3,464,049
+111,721
| +3% | +$2.2M |
|
500
SPDR S&P Biotech ETF
XBI
$5.39B
| $68.3M | 0.03% |
691,377
+66,442
| +11% | +$6.56M |
|