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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $20.9M | 0.02% |
540,661
+18,391
| +4% | +$712K |
|
527
Ecolab
ECL
$76.3B
| $20.8M | 0.02% |
97,307
-3,344
| -3% | -$716K |
|
528
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $20.8M | 0.02% |
457,508
-6,031
| -1% | -$274K |
|
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $20.8M | 0.02% |
298,002
+6,530
| +2% | +$455K |
|
530
ASML
ASML
$312B
| $20.7M | 0.02% |
33,610
+4,289
| +15% | +$2.65M |
|
531
Intuit
INTU
$183B
| $20.7M | 0.02% |
53,943
+5,329
| +11% | +$2.04M |
|
532
BP
BP
$89.5B
| $20.7M | 0.02% |
848,379
+12,198
| +1% | +$297K |
|
533
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $20.6M | 0.02% |
424,024
+187,077
| +79% | +$9.09M |
|
534
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20.6M | 0.02% |
163,624
+2,846
| +2% | +$357K |
|
535
T Rowe Price
TROW
$23.4B
| $20.5M | 0.02% |
119,430
+40,229
| +51% | +$6.9M |
|
536
Aflac
AFL
$57.3B
| $20.5M | 0.02% |
400,224
+35,262
| +10% | +$1.8M |
|
537
Delta Air Lines
DAL
$40.1B
| $20.5M | 0.02% |
424,027
+11,786
| +3% | +$569K |
|
538
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $20.4M | 0.02% |
319,153
+16,448
| +5% | +$1.05M |
|
539
Eaton
ETN
$141B
| $20.3M | 0.02% |
146,844
-47,482
| -24% | -$6.57M |
|
540
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20.3M | 0.02% |
755,293
+217,522
| +40% | +$5.84M |
|
541
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $20.2M | 0.02% |
682,941
+242,931
| +55% | +$7.19M |
|
542
iShares Convertible Bond ETF
ICVT
$2.85B
| $20.2M | 0.02% |
205,723
+8,710
| +4% | +$855K |
|
543
MetLife
MET
$52.7B
| $20.1M | 0.02% |
331,359
+12,898
| +4% | +$784K |
|
544
TJX Companies
TJX
$156B
| $20.1M | 0.02% |
303,399
+54,223
| +22% | +$3.59M |
|
545
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $20.1M | 0.02% |
612,780
+3,276
| +0.5% | +$107K |
|
546
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $20M | 0.02% |
318,736
-1,212
| -0.4% | -$76.2K |
|
547
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $20M | 0.02% |
277,308
+59,739
| +27% | +$4.31M |
|
548
Phillips 66
PSX
$53.1B
| $20M | 0.02% |
245,000
+13,064
| +6% | +$1.07M |
|
549
Invesco Large Cap Value ETF
PWV
$1.4B
| $20M | 0.02% |
467,672
+16,240
| +4% | +$693K |
|
|
BSCL
550
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.9M | 0.02% |
943,663
+139,120
| +17% | +$2.94M |
|