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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$68.6B
| $16.1M | 0.02% |
820,286
+18,895
| +2% | +$370K |
|
552
National Grid
NGG
$69.6B
| $16M | 0.02% |
303,082
+474
| +0.2% | +$25.1K |
|
553
iShares US Financials ETF
IYF
$4B
| $16M | 0.02% |
240,163
-3,621
| -1% | -$242K |
|
554
Linde
LIN
$220B
| $16M | 0.02% |
60,693
+16,038
| +36% | +$4.23M |
|
555
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $16M | 0.02% |
273,067
+56,297
| +26% | +$3.29M |
|
|
USFR
556
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.9M | 0.02% |
633,828
-190,892
| -23% | -$4.79M |
|
557
Invesco Senior Loan ETF
BKLN
$6.98B
| $15.7M | 0.02% |
706,547
+25,235
| +4% | +$562K |
|
558
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $15.7M | 0.02% |
521,240
+51,965
| +11% | +$1.57M |
|
559
L3Harris
LHX
$51B
| $15.6M | 0.02% |
82,418
+11,399
| +16% | +$2.15M |
|
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $15.6M | 0.02% |
510,908
+93,169
| +22% | +$2.84M |
|
561
WEC Energy
WEC
$34.7B
| $15.6M | 0.02% |
169,101
+40,232
| +31% | +$3.7M |
|
562
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $15.4M | 0.02% |
200,714
+24,561
| +14% | +$1.89M |
|
563
Vanguard Industrials ETF
VIS
$6.11B
| $15.4M | 0.02% |
90,854
+16,419
| +22% | +$2.79M |
|
564
Ball Corp
BALL
$13.9B
| $15.4M | 0.02% |
165,611
+6,587
| +4% | +$614K |
|
565
Amplify Alternative Harvest ETF
MJ
$183M
| $15.4M | 0.02% |
89,364
+21,228
| +31% | +$3.66M |
|
566
VanEck High Yield Muni ETF
HYD
$3.33B
| $15.4M | 0.02% |
249,982
+783
| +0.3% | +$48.2K |
|
567
Intercontinental Exchange
ICE
$99.8B
| $15.3M | 0.02% |
132,863
+30,028
| +29% | +$3.46M |
|
568
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $15.2M | 0.02% |
374,218
-218,970
| -37% | -$8.92M |
|
569
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $15.2M | 0.02% |
217,569
+89,592
| +70% | +$6.26M |
|
570
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $15.2M | 0.02% |
687,758
+307,487
| +81% | +$6.79M |
|
571
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $15.1M | 0.02% |
214,156
-20,860
| -9% | -$1.47M |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.02% |
276,908
-19,508
| -7% | -$1.06M |
|
573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15M | 0.02% |
373,350
+99,003
| +36% | +$3.97M |
|
574
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $15M | 0.02% |
446,358
+14,962
| +3% | +$501K |
|
575
MetLife
MET
$52.9B
| $15M | 0.02% |
318,461
+20,016
| +7% | +$940K |
|