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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.5M | 0.03% |
61
-7
| -10% | -$2.93M |
|
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $25.4M | 0.03% |
450,907
+777
| +0.2% | +$43.8K |
|
503
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $25.3M | 0.03% |
243,842
+23,284
| +11% | +$2.41M |
|
504
Amplify Cybersecurity ETF
HACK
$2.32B
| $25.3M | 0.03% |
416,842
+20,416
| +5% | +$1.24M |
|
|
IBDP
505
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3M | 0.03% |
957,929
+102,481
| +12% | +$2.7M |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $25.2M | 0.03% |
1,028,878
+69,655
| +7% | +$1.7M |
|
507
iShares US Financial Services ETF
IYG
$1.92B
| $25.1M | 0.03% |
407,280
+63,384
| +18% | +$3.91M |
|
508
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $25.1M | 0.03% |
826,712
+36,340
| +5% | +$1.11M |
|
509
Constellation Brands
STZ
$25.7B
| $24.9M | 0.03% |
106,316
+1,669
| +2% | +$390K |
|
510
Enterprise Products Partners
EPD
$68.1B
| $24.9M | 0.03% |
1,030,400
+43,912
| +4% | +$1.06M |
|
511
Invesco Financial Preferred ETF
PGF
$811M
| $24.7M | 0.03% |
1,280,621
-1,284
| -0.1% | -$24.8K |
|
512
L3Harris
LHX
$51.2B
| $24.7M | 0.03% |
114,281
+17,828
| +18% | +$3.85M |
|
513
Eaton
ETN
$136B
| $24.7M | 0.02% |
166,512
+19,668
| +13% | +$2.91M |
|
514
ConocoPhillips
COP
$115B
| $24.6M | 0.02% |
404,002
+87,032
| +27% | +$5.3M |
|
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $24.6M | 0.02% |
702,523
+50,695
| +8% | +$1.77M |
|
516
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $24.6M | 0.02% |
483,946
+59,922
| +14% | +$3.04M |
|
517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $24.5M | 0.02% |
535,470
+59,475
| +12% | +$2.72M |
|
518
MetLife
MET
$52.9B
| $24.3M | 0.02% |
406,224
+74,865
| +23% | +$4.48M |
|
519
Edwards Lifesciences
EW
$46.9B
| $24.3M | 0.02% |
234,752
+1,749
| +0.8% | +$181K |
|
520
iShares MSCI Taiwan ETF
EWT
$6.4B
| $24.3M | 0.02% |
379,736
+244,287
| +180% | +$15.6M |
|
521
Fidelity National Information Services
FIS
$36B
| $24.2M | 0.02% |
171,096
+9,321
| +6% | +$1.32M |
|
522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $24.2M | 0.02% |
752,015
-71,715
| -9% | -$2.31M |
|
523
VanEck Oil Services ETF
OIH
$838M
| $24.1M | 0.02% |
110,262
+62,695
| +132% | +$13.7M |
|
524
iShares CMBS ETF
CMBS
$468M
| $24.1M | 0.02% |
443,791
+45,381
| +11% | +$2.47M |
|
525
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $24.1M | 0.02% |
132,817
-8,880
| -6% | -$1.61M |
|