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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $22M | 0.03% |
823,006
+52,191
| +7% | +$1.4M |
|
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $21.9M | 0.03% |
220,558
+140
| +0.1% | +$13.9K |
|
503
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $21.9M | 0.03% |
422,833
+27,534
| +7% | +$1.43M |
|
504
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.9M | 0.03% |
959,223
+49,985
| +5% | +$1.14M |
|
505
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $21.8M | 0.03% |
321,542
+162,582
| +102% | +$11M |
|
506
Amplify Cybersecurity ETF
HACK
$2.34B
| $21.8M | 0.03% |
396,426
+32,847
| +9% | +$1.8M |
|
507
Ulta Beauty
ULTA
$23.1B
| $21.8M | 0.03% |
70,393
+10,239
| +17% | +$3.17M |
|
508
Enterprise Products Partners
EPD
$68.5B
| $21.7M | 0.03% |
986,488
+166,202
| +20% | +$3.66M |
|
509
Prologis
PLD
$107B
| $21.7M | 0.02% |
204,499
+20,351
| +11% | +$2.16M |
|
510
Vanguard Materials ETF
VAW
$2.92B
| $21.6M | 0.02% |
124,907
+11,761
| +10% | +$2.03M |
|
511
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $21.6M | 0.02% |
651,828
+36,135
| +6% | +$1.2M |
|
512
Palo Alto Networks
PANW
$133B
| $21.5M | 0.02% |
401,304
+23,058
| +6% | +$1.24M |
|
513
iShares CMBS ETF
CMBS
$467M
| $21.5M | 0.02% |
398,410
-64,037
| -14% | -$3.45M |
|
514
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $21.4M | 0.02% |
591,856
-71,433
| -11% | -$2.59M |
|
515
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $21.4M | 0.02% |
102,334
-40,391
| -28% | -$8.44M |
|
516
Norfolk Southern
NSC
$61.1B
| $21.4M | 0.02% |
79,516
-10,770
| -12% | -$2.89M |
|
517
Aptiv
APTV
$17.8B
| $21.3M | 0.02% |
154,749
+29,142
| +23% | +$4.02M |
|
518
SPDR ICE Preferred Securities ETF
PSK
$834M
| $21.3M | 0.02% |
490,460
+25,899
| +6% | +$1.12M |
|
519
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $21.3M | 0.02% |
449,045
+347,969
| +344% | +$16.5M |
|
520
Zoetis
ZTS
$66.2B
| $21.3M | 0.02% |
135,055
-3,461
| -2% | -$545K |
|
521
American Water Works
AWK
$27B
| $21.2M | 0.02% |
141,414
+4,022
| +3% | +$603K |
|
522
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $21.2M | 0.02% |
475,995
+37,962
| +9% | +$1.69M |
|
523
Xcel Energy
XEL
$42.8B
| $21.1M | 0.02% |
317,159
+14,828
| +5% | +$986K |
|
524
Becton Dickinson
BDX
$54B
| $21M | 0.02% |
88,644
+7,769
| +10% | +$1.84M |
|
525
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21M | 0.02% |
308,015
-103,927
| -25% | -$7.07M |
|