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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$71.7B
| $63.8M | 0.03% |
317,714
+31,979
| +11% | +$6.42M |
|
527
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $63.7M | 0.03% |
2,842,501
+935,036
| +49% | +$20.9M |
|
528
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $63.6M | 0.03% |
2,358,335
+543,904
| +30% | +$14.7M |
|
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $63.5M | 0.03% |
1,306,610
+105,196
| +9% | +$5.11M |
|
530
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $63.4M | 0.03% |
709,326
+99,480
| +16% | +$8.89M |
|
531
McKesson
MCK
$85.5B
| $63.3M | 0.03% |
128,048
-7,684
| -6% | -$3.8M |
|
532
Chipotle Mexican Grill
CMG
$55.1B
| $63.1M | 0.03% |
1,095,572
+269,094
| +33% | +$15.5M |
|
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $63.1M | 0.03% |
797,106
-6,214
| -0.8% | -$492K |
|
534
WEC Energy
WEC
$34.7B
| $63M | 0.03% |
655,515
+193,285
| +42% | +$18.6M |
|
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $62.9M | 0.03% |
1,449,194
+154,101
| +12% | +$6.69M |
|
536
Norfolk Southern
NSC
$62.3B
| $62.6M | 0.03% |
251,851
+7,577
| +3% | +$1.88M |
|
537
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $62.3M | 0.03% |
2,370,479
+146,261
| +7% | +$3.84M |
|
538
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $62M | 0.03% |
446,939
-9,225
| -2% | -$1.28M |
|
539
Prudential Financial
PRU
$37.2B
| $61.9M | 0.03% |
511,028
+24,964
| +5% | +$3.02M |
|
540
iShares MSCI China ETF
MCHI
$7.91B
| $61.9M | 0.03% |
1,215,052
-9,791
| -0.8% | -$498K |
|
541
Dominion Energy
D
$49.7B
| $61.7M | 0.03% |
1,068,024
-275,643
| -21% | -$15.9M |
|
542
Invesco Senior Loan ETF
BKLN
$6.98B
| $61.6M | 0.03% |
2,933,485
-136,298
| -4% | -$2.86M |
|
543
Entergy
ETR
$39.2B
| $60.9M | 0.03% |
926,010
+64,218
| +7% | +$4.23M |
|
544
GE Vernova
GEV
$158B
| $60.8M | 0.03% |
238,386
+10,222
| +4% | +$2.61M |
|
545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $60.6M | 0.03% |
2,508,657
-276,367
| -10% | -$6.68M |
|
546
W.W. Grainger
GWW
$47.5B
| $60.5M | 0.03% |
58,213
+1,035
| +2% | +$1.08M |
|
547
Valero Energy
VLO
$48.7B
| $60.4M | 0.03% |
447,345
+11,159
| +3% | +$1.51M |
|
548
Trane Technologies
TT
$92.1B
| $60M | 0.03% |
154,421
+11,542
| +8% | +$4.49M |
|
549
iShares US Consumer Staples ETF
IYK
$1.34B
| $59.8M | 0.03% |
847,433
+37,467
| +5% | +$2.64M |
|
550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $59.6M | 0.03% |
1,211,706
+440,493
| +57% | +$21.7M |
|