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 Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 4 |
Vanguard Total Bond Market
BND
|
$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$147B
| $17.1M | 0.02% |
227,473
+4,148
| +2% | +$312K |
|
|
BSCL
527
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.1M | 0.02% |
804,543
+57,639
| +8% | +$1.22M |
|
528
TJX Companies
TJX
$155B
| $17M | 0.02% |
249,176
+36,994
| +17% | +$2.53M |
|
529
Regeneron Pharmaceuticals
REGN
$60.8B
| $17M | 0.02% |
35,208
+4,564
| +15% | +$2.2M |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.02% |
182,859
-77,388
| -30% | -$7.19M |
|
531
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $16.8M | 0.02% |
328,293
-20,229
| -6% | -$1.04M |
|
532
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $16.7M | 0.02% |
181,289
-7,177
| -4% | -$663K |
|
533
Vodafone
VOD
$28.5B
| $16.7M | 0.02% |
1,013,779
+163,237
| +19% | +$2.69M |
|
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $16.7M | 0.02% |
214,572
+6,788
| +3% | +$528K |
|
535
Oneok
OKE
$45.7B
| $16.6M | 0.02% |
433,236
+64,194
| +17% | +$2.46M |
|
536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $16.6M | 0.02% |
227,345
+98,000
| +76% | +$7.16M |
|
537
Delta Air Lines
DAL
$39.9B
| $16.6M | 0.02% |
412,241
+20,630
| +5% | +$830K |
|
538
Sysco
SYY
$39.4B
| $16.6M | 0.02% |
223,054
+15,943
| +8% | +$1.18M |
|
539
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $16.5M | 0.02% |
172,863
+36,692
| +27% | +$3.51M |
|
540
Hartford Total Return Bond ETF
HTRB
$2.04B
| $16.4M | 0.02% |
393,752
+16,139
| +4% | +$674K |
|
541
Aptiv
APTV
$17.5B
| $16.4M | 0.02% |
125,607
+15,932
| +15% | +$2.08M |
|
542
Kinder Morgan
KMI
$59.1B
| $16.4M | 0.02% |
1,196,786
+4,312
| +0.4% | +$58.9K |
|
543
MGM Resorts International
MGM
$9.98B
| $16.3M | 0.02% |
518,820
+218,279
| +73% | +$6.88M |
|
544
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.02% |
64,835
+12,011
| +23% | +$3.01M |
|
545
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $16.3M | 0.02% |
580,442
+30,210
| +5% | +$846K |
|
546
iShares US Financial Services ETF
IYG
$1.9B
| $16.2M | 0.02% |
324,822
-1,304,346
| -80% | -$65.2M |
|
547
Aflac
AFL
$57.2B
| $16.2M | 0.02% |
364,962
+142,657
| +64% | +$6.34M |
|
548
Phillips 66
PSX
$53.2B
| $16.2M | 0.02% |
231,936
+3,812
| +2% | +$267K |
|
549
iShares MSCI France ETF
EWQ
$383M
| $16.2M | 0.02% |
487,503
+73,560
| +18% | +$2.45M |
|
550
Yum! Brands
YUM
$40.1B
| $16.1M | 0.02% |
148,343
-3,526
| -2% | -$383K |
|