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 Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$248B
| $24.1M | 0.02% |
264,123
-3,424
| -1% | -$312K |
|
527
T Rowe Price
TROW
$23.8B
| $24M | 0.02% |
121,367
+1,937
| +2% | +$383K |
|
528
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $24M | 0.02% |
317,196
+39,888
| +14% | +$3.02M |
|
529
British American Tobacco
BTI
$123B
| $24M | 0.02% |
609,991
+69,330
| +13% | +$2.73M |
|
530
BP
BP
$87.8B
| $23.9M | 0.02% |
905,084
+56,705
| +7% | +$1.5M |
|
531
Amplify Alternative Harvest ETF
MJ
$184M
| $23.9M | 0.02% |
96,768
+1,139
| +1% | +$281K |
|
532
Micron Technology
MU
$151B
| $23.8M | 0.02% |
280,433
+27,910
| +11% | +$2.37M |
|
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $23.5M | 0.02% |
862,471
+39,465
| +5% | +$1.08M |
|
534
Simon Property Group
SPG
$59.6B
| $23.5M | 0.02% |
180,039
+18,531
| +11% | +$2.42M |
|
535
Sea Limited
SE
$114B
| $23.5M | 0.02% |
85,508
+12,594
| +17% | +$3.46M |
|
536
Charles Schwab
SCHW
$170B
| $23.4M | 0.02% |
321,924
+41,870
| +15% | +$3.05M |
|
537
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $23.4M | 0.02% |
451,065
+28,232
| +7% | +$1.46M |
|
538
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $23.3M | 0.02% |
478,910
+21,402
| +5% | +$1.04M |
|
539
Aptiv
APTV
$17.9B
| $23.3M | 0.02% |
147,826
-6,923
| -4% | -$1.09M |
|
540
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $23.1M | 0.02% |
324,418
+26,416
| +9% | +$1.88M |
|
541
Invesco Senior Loan ETF
BKLN
$6.88B
| $23M | 0.02% |
1,039,533
-32,575
| -3% | -$722K |
|
542
Fiserv
FI
$74.2B
| $22.9M | 0.02% |
214,620
-11,571
| -5% | -$1.24M |
|
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $22.9M | 0.02% |
1,155,673
+118,537
| +11% | +$2.35M |
|
544
Booking.com
BKNG
$181B
| $22.8M | 0.02% |
10,434
+406
| +4% | +$888K |
|
545
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.8M | 0.02% |
844,387
+89,094
| +12% | +$2.4M |
|
546
Invesco Large Cap Growth ETF
PWB
$1.27B
| $22.8M | 0.02% |
305,895
-2,120
| -0.7% | -$158K |
|
547
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $22.6M | 0.02% |
242,916
-36,756
| -13% | -$3.43M |
|
548
American Water Works
AWK
$27.3B
| $22.5M | 0.02% |
146,231
+4,817
| +3% | +$742K |
|
549
Phillips 66
PSX
$53.5B
| $22.5M | 0.02% |
262,598
+17,598
| +7% | +$1.51M |
|
550
Norfolk Southern
NSC
$61.8B
| $22.5M | 0.02% |
84,905
+5,389
| +7% | +$1.43M |
|