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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.4B
| $18.5M | 0.02% |
332,772
-4,952
| -1% | -$275K |
|
502
Intuit
INTU
$188B
| $18.5M | 0.02% |
48,614
+9,729
| +25% | +$3.7M |
|
503
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $18.4M | 0.02% |
160,778
-12,333
| -7% | -$1.42M |
|
504
NXP Semiconductors
NXPI
$57.2B
| $18.4M | 0.02% |
115,412
+15,906
| +16% | +$2.53M |
|
505
Prologis
PLD
$105B
| $18.4M | 0.02% |
184,148
+12,598
| +7% | +$1.26M |
|
506
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $18.3M | 0.02% |
291,472
+2,411
| +0.8% | +$152K |
|
507
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $18.3M | 0.02% |
269,821
-57,319
| -18% | -$3.89M |
|
508
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $18.2M | 0.02% |
180,273
-14,836
| -8% | -$1.5M |
|
509
Etsy
ETSY
$5.36B
| $18.1M | 0.02% |
101,921
+11,879
| +13% | +$2.11M |
|
510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $18.1M | 0.02% |
1,013,873
+120,876
| +14% | +$2.16M |
|
511
BCE
BCE
$23.1B
| $18.1M | 0.02% |
421,855
+3,699
| +0.9% | +$158K |
|
512
General Motors
GM
$55.5B
| $18M | 0.02% |
431,508
+145,903
| +51% | +$6.08M |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $17.9M | 0.02% |
258,494
+245,161
| +1,839% | +$17M |
|
514
Vanguard Materials ETF
VAW
$2.89B
| $17.8M | 0.02% |
113,146
+10,161
| +10% | +$1.6M |
|
515
Prudential Financial
PRU
$37.2B
| $17.7M | 0.02% |
226,902
+50,491
| +29% | +$3.94M |
|
516
iShares MSCI Australia ETF
EWA
$1.53B
| $17.7M | 0.02% |
737,170
+193,652
| +36% | +$4.64M |
|
517
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $17.6M | 0.02% |
630,749
+616,248
| +4,250% | +$17.2M |
|
518
Invesco CEF Income Composite ETF
PCEF
$840M
| $17.6M | 0.02% |
786,230
+46,605
| +6% | +$1.05M |
|
519
Digital Realty Trust
DLR
$55.7B
| $17.6M | 0.02% |
125,993
+34,926
| +38% | +$4.87M |
|
520
Invesco Large Cap Value ETF
PWV
$1.18B
| $17.4M | 0.02% |
451,432
-4,025
| -0.9% | -$155K |
|
521
Sherwin-Williams
SHW
$92.9B
| $17.3M | 0.02% |
70,794
+7,983
| +13% | +$1.96M |
|
522
Ulta Beauty
ULTA
$23.1B
| $17.3M | 0.02% |
60,154
+6,405
| +12% | +$1.84M |
|
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $17.2M | 0.02% |
417,200
+5,051
| +1% | +$208K |
|
524
BP
BP
$87.4B
| $17.2M | 0.02% |
836,181
+26,493
| +3% | +$544K |
|
525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $17.1M | 0.02% |
277,300
+84,207
| +44% | +$5.19M |
|