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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.4B
| $68.2M | 0.03% |
1,248,493
+59,995
| +5% | +$3.28M |
|
502
Vanguard Energy ETF
VDE
$7.2B
| $67.5M | 0.03% |
551,251
+9,468
| +2% | +$1.16M |
|
503
KKR & Co
KKR
$121B
| $67.2M | 0.03% |
514,883
+119,145
| +30% | +$15.6M |
|
504
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $67.1M | 0.03% |
1,100,576
+276,849
| +34% | +$16.9M |
|
505
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $66.8M | 0.03% |
595,587
+80
| +0% | +$8.97K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $66.6M | 0.03% |
1,982,544
+264,961
| +15% | +$8.9M |
|
507
Becton Dickinson
BDX
$55.1B
| $66.5M | 0.03% |
276,014
+538
| +0.2% | +$130K |
|
508
iShares Core Dividend ETF
DIVB
$962M
| $66.2M | 0.03% |
1,366,451
+770,195
| +129% | +$37.3M |
|
509
Main Sector Rotation ETF
SECT
$2.22B
| $65.9M | 0.03% |
1,226,485
+233,678
| +24% | +$12.6M |
|
510
Invesco Large Cap Value ETF
PWV
$1.18B
| $65.8M | 0.03% |
1,128,788
+45,757
| +4% | +$2.67M |
|
511
Sanofi
SNY
$113B
| $65.8M | 0.03% |
1,141,806
+59,247
| +5% | +$3.41M |
|
512
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $65.7M | 0.03% |
1,389,432
-23,893
| -2% | -$1.13M |
|
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $65.6M | 0.03% |
515,901
+96,232
| +23% | +$12.2M |
|
514
Consolidated Edison
ED
$35.4B
| $65.5M | 0.03% |
629,271
+22,677
| +4% | +$2.36M |
|
515
TotalEnergies
TTE
$133B
| $65.5M | 0.03% |
1,013,636
+20,738
| +2% | +$1.34M |
|
516
Parker-Hannifin
PH
$96.1B
| $65.5M | 0.03% |
103,624
+4,917
| +5% | +$3.11M |
|
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $65.4M | 0.03% |
2,760,498
-416,265
| -13% | -$9.86M |
|
518
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $65M | 0.03% |
352,478
-80,200
| -19% | -$14.8M |
|
519
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $64.9M | 0.03% |
557,519
-21,457
| -4% | -$2.5M |
|
520
Hershey
HSY
$37.6B
| $64.5M | 0.03% |
336,232
+15,552
| +5% | +$2.98M |
|
521
WisdomTree US LargeCap Fund
EPS
$1.23B
| $64.4M | 0.03% |
1,073,009
+47,096
| +5% | +$2.83M |
|
522
Marathon Petroleum
MPC
$54.8B
| $64.4M | 0.03% |
395,423
-21,711
| -5% | -$3.54M |
|
523
Intercontinental Exchange
ICE
$99.8B
| $64.1M | 0.03% |
399,255
+20,056
| +5% | +$3.22M |
|
524
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $64.1M | 0.03% |
2,555,800
-142,411
| -5% | -$3.57M |
|
525
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $64M | 0.03% |
795,823
-21,301
| -3% | -$1.71M |
|