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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $36.7M | 0.03% |
1,045,013
+204,905
| +24% | +$7.2M |
|
502
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $36.6M | 0.03% |
698,540
-48,714
| -7% | -$2.55M |
|
503
BP
BP
$87.8B
| $36.6M | 0.03% |
964,399
+16,439
| +2% | +$624K |
|
504
Avantis International Equity ETF
AVDE
$8.91B
| $36.3M | 0.03% |
636,655
+77,791
| +14% | +$4.44M |
|
505
CrowdStrike
CRWD
$106B
| $36.2M | 0.03% |
264,061
+39,051
| +17% | +$5.36M |
|
506
Citigroup
C
$179B
| $36.2M | 0.03% |
772,181
+83,021
| +12% | +$3.89M |
|
507
Xcel Energy
XEL
$42.6B
| $36M | 0.03% |
533,499
+41,038
| +8% | +$2.77M |
|
508
Prudential Financial
PRU
$37.1B
| $35.8M | 0.03% |
433,133
+11,760
| +3% | +$973K |
|
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $35.6M | 0.03% |
383,911
+60,819
| +19% | +$5.64M |
|
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $35.6M | 0.03% |
1,043,795
+9,345
| +0.9% | +$319K |
|
511
Charles Schwab
SCHW
$170B
| $35.5M | 0.03% |
677,685
+243,534
| +56% | +$12.8M |
|
512
Invesco Large Cap Growth ETF
PWB
$1.27B
| $35.4M | 0.03% |
545,401
-471
| -0.1% | -$30.6K |
|
513
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $35.4M | 0.03% |
635,441
+27,576
| +5% | +$1.54M |
|
514
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $35.4M | 0.03% |
140,174
-44,275
| -24% | -$11.2M |
|
515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $35.3M | 0.03% |
1,594,466
+338,795
| +27% | +$7.49M |
|
516
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $35.2M | 0.03% |
1,226,007
+760,945
| +164% | +$21.9M |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $35.2M | 0.03% |
411,754
+17,501
| +4% | +$1.5M |
|
518
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $35.2M | 0.03% |
1,034,069
+97,947
| +10% | +$3.34M |
|
|
IBDP
519
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.9M | 0.03% |
1,419,213
+113,970
| +9% | +$2.8M |
|
520
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $34.9M | 0.03% |
2,630,386
+101,040
| +4% | +$1.34M |
|
521
Broadridge
BR
$29.6B
| $34.8M | 0.03% |
237,474
+8,906
| +4% | +$1.31M |
|
522
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $34.7M | 0.03% |
1,415,210
-123,519
| -8% | -$3.03M |
|
523
Simon Property Group
SPG
$58.6B
| $34.7M | 0.03% |
309,896
+24,857
| +9% | +$2.78M |
|
524
Zoetis
ZTS
$66.4B
| $34.7M | 0.03% |
208,444
+8,685
| +4% | +$1.45M |
|
525
American Water Works
AWK
$27.3B
| $34.7M | 0.03% |
236,753
+31,048
| +15% | +$4.55M |
|