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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$67.3B
| $59.2M | 0.03% |
341,259
+9,476
| +3% | +$1.64M |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $59.1M | 0.03% |
803,320
-63,129
| -7% | -$4.65M |
|
503
Hershey
HSY
$38B
| $59M | 0.03% |
320,680
+29,246
| +10% | +$5.38M |
|
504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $58.9M | 0.03% |
619,540
+71,830
| +13% | +$6.83M |
|
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $58.9M | 0.03% |
2,951,984
+503,858
| +21% | +$10.1M |
|
506
WisdomTree US LargeCap Fund
EPS
$1.23B
| $58.4M | 0.03% |
1,025,913
+57,644
| +6% | +$3.28M |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $58.3M | 0.03% |
1,187,488
-8,690
| -0.7% | -$427K |
|
508
SPDR S&P Biotech ETF
XBI
$5.33B
| $57.9M | 0.03% |
624,935
-32,570
| -5% | -$3.02M |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $57.5M | 0.03% |
829,180
-29,535
| -3% | -$2.05M |
|
510
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $57.5M | 0.03% |
1,862,519
+55,715
| +3% | +$1.72M |
|
511
MetLife
MET
$52.9B
| $57.5M | 0.03% |
818,505
-12,169
| -1% | -$854K |
|
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $57.1M | 0.03% |
1,849,302
+123,624
| +7% | +$3.81M |
|
513
Prudential Financial
PRU
$37.2B
| $57M | 0.03% |
486,064
+12,718
| +3% | +$1.49M |
|
514
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $56.6M | 0.03% |
2,224,218
+100,716
| +5% | +$2.56M |
|
515
Synopsys
SNPS
$113B
| $56.1M | 0.03% |
94,302
+10,745
| +13% | +$6.39M |
|
516
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $56M | 0.03% |
1,201,414
+90,393
| +8% | +$4.21M |
|
517
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $56M | 0.03% |
2,358,766
-82,382
| -3% | -$1.95M |
|
518
Dimensional International Value ETF
DFIV
$13.2B
| $55.7M | 0.03% |
1,551,043
+334,774
| +28% | +$12M |
|
519
Mercado Libre
MELI
$119B
| $55.5M | 0.03% |
33,800
+3,259
| +11% | +$5.36M |
|
520
Republic Services
RSG
$71.2B
| $55.5M | 0.03% |
285,735
+20,605
| +8% | +$4M |
|
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $55.4M | 0.03% |
1,511,627
-389,142
| -20% | -$14.3M |
|
522
Healthpeak Properties
DOC
$12.7B
| $55M | 0.03% |
2,804,243
+1,898,720
| +210% | +$37.2M |
|
523
Grayscale Bitcoin Trust
GBTC
$45B
| $54.9M | 0.03% |
1,141,242
+76,049
| +7% | +$3.66M |
|
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $54.7M | 0.03% |
1,295,093
-91,519
| -7% | -$3.86M |
|
525
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $54.6M | 0.03% |
2,141,838
+571,178
| +36% | +$14.6M |
|