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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust S&P REIT Index Fund
FRI
$155M
| $26.7M | 0.02% |
855,077
-44,421
| -5% | -$1.39M |
|
552
Phillips 66
PSX
$52.6B
| $26.7M | 0.02% |
308,644
+13,508
| +5% | +$1.17M |
|
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $26.6M | 0.02% |
292,284
+2,662
| +0.9% | +$242K |
|
554
Invesco Large Cap Growth ETF
PWB
$1.26B
| $26.5M | 0.02% |
367,317
+30,376
| +9% | +$2.19M |
|
555
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $26.5M | 0.02% |
722,614
-24,230
| -3% | -$888K |
|
556
Cencora
COR
$57.7B
| $26.4M | 0.02% |
170,953
+28,632
| +20% | +$4.43M |
|
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $26.3M | 0.02% |
279,077
-10,758
| -4% | -$1.01M |
|
558
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $26.2M | 0.02% |
302,593
+11,241
| +4% | +$974K |
|
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $26.1M | 0.02% |
1,048,863
+56,021
| +6% | +$1.4M |
|
560
National Grid
NGG
$69.9B
| $26.1M | 0.02% |
371,807
+17,574
| +5% | +$1.23M |
|
561
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.1M | 0.02% |
37,340
-1,569
| -4% | -$1.1M |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $26M | 0.02% |
320,801
-62,094
| -16% | -$5.03M |
|
563
iShares Morningstar Value ETF
ILCV
$1.09B
| $26M | 0.02% |
378,581
-1,391
| -0.4% | -$95.4K |
|
564
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $26M | 0.02% |
359,616
-63,180
| -15% | -$4.56M |
|
565
iShares MSCI Sweden ETF
EWD
$327M
| $25.9M | 0.02% |
667,899
+555,520
| +494% | +$21.6M |
|
566
Idexx Laboratories
IDXX
$52.2B
| $25.9M | 0.02% |
47,417
-5,759
| -11% | -$3.15M |
|
567
NXP Semiconductors
NXPI
$56.9B
| $25.9M | 0.02% |
139,970
-13,865
| -9% | -$2.56M |
|
568
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $25.6M | 0.02% |
600,271
+56,630
| +10% | +$2.42M |
|
569
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $25.6M | 0.02% |
511,294
-9,597
| -2% | -$481K |
|
570
Intercontinental Exchange
ICE
$99.5B
| $25.6M | 0.02% |
193,990
+17,832
| +10% | +$2.36M |
|
571
CME Group
CME
$94.6B
| $25.5M | 0.02% |
107,255
+40,544
| +61% | +$9.64M |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $25.5M | 0.02% |
207,261
-15,695
| -7% | -$1.93M |
|
573
Southwest Airlines
LUV
$16.7B
| $25.5M | 0.02% |
555,992
-19,328
| -3% | -$885K |
|
574
Micron Technology
MU
$147B
| $25.4M | 0.02% |
326,358
+7,963
| +3% | +$620K |
|
575
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $25.3M | 0.02% |
236,083
-3,080
| -1% | -$330K |
|