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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Large Cap Growth ETF
PWB
$1.62B
| $84.9M | 0.03% |
884,469
+22,816
| +3% | +$2.19M |
|
477
Danaher
DHR
$138B
| $84.6M | 0.03% |
412,751
+10,507
| +3% | +$2.15M |
|
478
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $84.6M | 0.03% |
2,737,036
+1,315,981
| +93% | +$40.7M |
|
479
Sanofi
SNY
$115B
| $84.3M | 0.03% |
1,520,721
+236,625
| +18% | +$13.1M |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $84.3M | 0.03% |
865,117
+133,573
| +18% | +$13M |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $84.3M | 0.03% |
158,036
-6,986
| -4% | -$3.73M |
|
|
LRGG
482
Macquarie Focused Large Growth ETF
LRGG
$307M
| $84.1M | 0.03% |
3,218,595
+2,696,800
| +517% | +$70.5M |
|
483
Lam Research
LRCX
$136B
| $84M | 0.03% |
1,155,707
+51,280
| +5% | +$3.73M |
|
484
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $84M | 0.03% |
3,450,288
+89,182
| +3% | +$2.17M |
|
485
iShares US Financials ETF
IYF
$4.03B
| $83.8M | 0.03% |
742,926
+64,448
| +9% | +$7.27M |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $83.5M | 0.03% |
2,228,326
+230,367
| +12% | +$8.64M |
|
487
Intercontinental Exchange
ICE
$98.6B
| $83.2M | 0.03% |
482,151
+27,443
| +6% | +$4.73M |
|
488
VanEck Intermediate Muni ETF
ITM
$1.97B
| $82.8M | 0.03% |
1,818,572
+46,737
| +3% | +$2.13M |
|
489
TotalEnergies
TTE
$136B
| $82.3M | 0.03% |
1,271,653
+106,681
| +9% | +$6.9M |
|
490
Becton Dickinson
BDX
$54B
| $82.1M | 0.03% |
358,539
+60,253
| +20% | +$13.8M |
|
491
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $82M | 0.03% |
3,167,499
+487,140
| +18% | +$12.6M |
|
492
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $81.8M | 0.03% |
1,360,443
+724,218
| +114% | +$43.6M |
|
493
Healthpeak Properties
DOC
$12.5B
| $81.5M | 0.03% |
4,032,779
+404,372
| +11% | +$8.18M |
|
494
Cheniere Energy
LNG
$52.1B
| $81.4M | 0.03% |
351,869
+58,668
| +20% | +$13.6M |
|
495
CVS Health
CVS
$93.8B
| $81.4M | 0.03% |
1,201,641
+122,419
| +11% | +$8.29M |
|
496
Parker-Hannifin
PH
$96.9B
| $80.9M | 0.03% |
133,138
+14,271
| +12% | +$8.67M |
|
497
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $80.5M | 0.03% |
2,615,617
+1,928,938
| +281% | +$59.4M |
|
498
Micron Technology
MU
$157B
| $80.5M | 0.03% |
926,139
+191,622
| +26% | +$16.7M |
|
499
Nike
NKE
$110B
| $80.2M | 0.03% |
1,263,797
+257,095
| +26% | +$16.3M |
|
500
Vanguard Energy ETF
VDE
$7.34B
| $80.2M | 0.03% |
617,960
+6,449
| +1% | +$837K |
|