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 | |
|---|---|---|---|---|---|---|
551
Invesco Large Cap Value ETF
PWV
$1.4B
| $22.5M | 0.02% |
506,335
+38,663
| +8% | +$1.72M |
|
552
BCE
BCE
$22.5B
| $22.4M | 0.02% |
455,102
+26,322
| +6% | +$1.3M |
|
553
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $22.4M | 0.02% |
558,918
+97,338
| +21% | +$3.91M |
|
554
Palantir
PLTR
$397B
| $22.4M | 0.02% |
851,267
+176,092
| +26% | +$4.64M |
|
555
Sherwin-Williams
SHW
$90.2B
| $22.4M | 0.02% |
82,288
+14,407
| +21% | +$3.93M |
|
556
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $22.4M | 0.02% |
246,260
+21,178
| +9% | +$1.93M |
|
557
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $22.3M | 0.02% |
198,507
+5,674
| +3% | +$637K |
|
558
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $22.3M | 0.02% |
98,489
-3,845
| -4% | -$869K |
|
559
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $22.2M | 0.02% |
331,811
+13,075
| +4% | +$877K |
|
560
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $22.2M | 0.02% |
723,300
-67,349
| -9% | -$2.07M |
|
561
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $22.2M | 0.02% |
793,993
+45,288
| +6% | +$1.27M |
|
562
Generac Holdings
GNRC
$10.9B
| $22.2M | 0.02% |
53,496
+3,123
| +6% | +$1.3M |
|
563
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $22.2M | 0.02% |
167,537
+3,913
| +2% | +$518K |
|
564
Airbnb
ABNB
$75.6B
| $22.1M | 0.02% |
144,100
+77,949
| +118% | +$11.9M |
|
565
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $21.8M | 0.02% |
565,687
+59,772
| +12% | +$2.3M |
|
566
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $21.7M | 0.02% |
507,426
+172,036
| +51% | +$7.36M |
|
567
Aflac
AFL
$56.6B
| $21.7M | 0.02% |
404,063
+3,839
| +1% | +$206K |
|
568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
| $21.7M | 0.02% |
342,102
+22,949
| +7% | +$1.45M |
|
569
Allstate
ALL
$52.8B
| $21.5M | 0.02% |
165,065
+44,299
| +37% | +$5.78M |
|
570
Xcel Energy
XEL
$42.7B
| $21.5M | 0.02% |
326,632
+9,473
| +3% | +$624K |
|
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $21.5M | 0.02% |
575,715
-63,555
| -10% | -$2.38M |
|
572
Ecolab
ECL
$76.9B
| $21.5M | 0.02% |
104,193
+6,886
| +7% | +$1.42M |
|
573
Invesco Water Resources ETF
PHO
$2.22B
| $21.2M | 0.02% |
396,159
+159,877
| +68% | +$8.56M |
|
574
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $21.2M | 0.02% |
421,294
+116,301
| +38% | +$5.85M |
|
575
Linde
LIN
$222B
| $21.1M | 0.02% |
72,896
+8,324
| +13% | +$2.41M |
|