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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Growth Strength ETF
FTGS
$1.26B
| $54.5M | 0.03% |
1,787,857
+1,399,347
| +360% | +$42.7M |
|
527
Sherwin-Williams
SHW
$90.1B
| $54.4M | 0.03% |
182,450
+9,387
| +5% | +$2.8M |
|
528
T-Mobile US
TMUS
$273B
| $54.2M | 0.03% |
307,913
+51,307
| +20% | +$9.04M |
|
529
Consolidated Edison
ED
$35B
| $54.2M | 0.03% |
606,594
+305,291
| +101% | +$27.3M |
|
530
AB Tax-Aware Short Duration Municipal ETF
TAFI
$870M
| $54.1M | 0.03% |
2,168,575
+123,393
| +6% | +$3.08M |
|
531
Fiserv
FI
$74.2B
| $54M | 0.03% |
362,647
+30,080
| +9% | +$4.48M |
|
532
Shell
SHEL
$209B
| $53.7M | 0.03% |
743,891
+55,297
| +8% | +$3.99M |
|
533
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $53.6M | 0.03% |
929,198
-15,500
| -2% | -$894K |
|
534
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $53.5M | 0.03% |
764,461
+29,103
| +4% | +$2.04M |
|
535
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $53.4M | 0.03% |
565,274
+31,162
| +6% | +$2.94M |
|
536
iShares US Consumer Staples ETF
IYK
$1.33B
| $53.3M | 0.03% |
809,966
-51,281
| -6% | -$3.37M |
|
537
PayPal
PYPL
$64.7B
| $53.2M | 0.03% |
916,727
-3,106
| -0.3% | -$180K |
|
538
Sanofi
SNY
$116B
| $52.5M | 0.03% |
1,082,559
+208,984
| +24% | +$10.1M |
|
539
Norfolk Southern
NSC
$61.3B
| $52.4M | 0.03% |
244,274
+37,146
| +18% | +$7.97M |
|
540
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $52.3M | 0.03% |
1,717,583
+70,047
| +4% | +$2.13M |
|
541
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $52.3M | 0.03% |
1,217,729
-4,764
| -0.4% | -$205K |
|
542
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $52.1M | 0.03% |
210,495
-16,703
| -7% | -$4.13M |
|
543
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $52.1M | 0.03% |
2,835,054
+353,767
| +14% | +$6.5M |
|
544
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $52M | 0.03% |
1,978,556
+104,284
| +6% | +$2.74M |
|
545
Intercontinental Exchange
ICE
$99.3B
| $51.9M | 0.03% |
379,199
+14,793
| +4% | +$2.03M |
|
546
Chipotle Mexican Grill
CMG
$52.9B
| $51.8M | 0.03% |
826,478
+94,628
| +13% | +$5.93M |
|
547
iShares MSCI China ETF
MCHI
$8.12B
| $51.7M | 0.03% |
1,224,843
+438,316
| +56% | +$18.5M |
|
548
W.W. Grainger
GWW
$47.6B
| $51.6M | 0.03% |
57,178
-216
| -0.4% | -$195K |
|
549
Simon Property Group
SPG
$58.6B
| $51.6M | 0.03% |
339,755
-29,865
| -8% | -$4.53M |
|
550
CSX Corp
CSX
$60B
| $51.3M | 0.03% |
1,534,038
-512,809
| -25% | -$17.2M |
|