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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital Group Municipal Income ETF
CGMU
$3.97B
| $80.1M | 0.03% |
2,984,823
+517,925
| +21% | +$13.9M |
|
502
VanEck Merk Gold Trust
OUNZ
$1.97B
| $80M | 0.03% |
2,655,747
+886,741
| +50% | +$26.7M |
|
503
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $79.5M | 0.03% |
3,786,283
+1,634,458
| +76% | +$34.3M |
|
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $79.4M | 0.03% |
1,670,175
+160,353
| +11% | +$7.62M |
|
505
iShares Convertible Bond ETF
ICVT
$2.85B
| $79.3M | 0.03% |
948,047
+2,707
| +0.3% | +$226K |
|
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $79.2M | 0.03% |
1,668,691
+93,692
| +6% | +$4.45M |
|
507
Ares Capital
ARCC
$15.8B
| $79.1M | 0.03% |
3,567,816
+293,442
| +9% | +$6.5M |
|
508
Marsh & McLennan
MMC
$97.7B
| $78.7M | 0.03% |
324,035
+29,247
| +10% | +$7.1M |
|
509
Arthur J. Gallagher & Co
AJG
$75.2B
| $77.8M | 0.03% |
225,382
+42,912
| +24% | +$14.8M |
|
510
iShares MSCI China ETF
MCHI
$8.07B
| $77.6M | 0.03% |
1,426,513
+25,210
| +2% | +$1.37M |
|
511
KLA
KLAC
$123B
| $77.6M | 0.03% |
114,083
+18,095
| +19% | +$12.3M |
|
512
Elevance Health
ELV
$69.1B
| $77.4M | 0.03% |
177,911
+702
| +0.4% | +$305K |
|
513
FS KKR Capital
FSK
$4.98B
| $77.1M | 0.03% |
3,682,289
+98,647
| +3% | +$2.07M |
|
514
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $77M | 0.03% |
1,452,909
-12,351
| -0.8% | -$655K |
|
515
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $77M | 0.03% |
2,771,687
+376,397
| +16% | +$10.5M |
|
516
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $76.4M | 0.03% |
1,509,784
+412,114
| +38% | +$20.9M |
|
517
Invesco Dividend Achievers ETF
PFM
$731M
| $76.2M | 0.03% |
1,664,500
+67,993
| +4% | +$3.11M |
|
518
KKR & Co
KKR
$124B
| $75.9M | 0.03% |
656,650
-45,550
| -6% | -$5.27M |
|
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $75.8M | 0.03% |
651,556
-1,940
| -0.3% | -$226K |
|
520
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $75.8M | 0.03% |
1,332,493
-136,656
| -9% | -$7.77M |
|
521
Sherwin-Williams
SHW
$89.1B
| $75.7M | 0.03% |
217,958
+16,389
| +8% | +$5.69M |
|
522
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $75.4M | 0.03% |
3,084,460
+493,257
| +19% | +$12.1M |
|
523
Synopsys
SNPS
$71.8B
| $75.3M | 0.03% |
176,628
+46,661
| +36% | +$19.9M |
|
524
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $75.3M | 0.03% |
2,985,429
+303,452
| +11% | +$7.65M |
|
525
Consolidated Edison
ED
$35B
| $75M | 0.03% |
678,198
-5,402
| -0.8% | -$597K |
|