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 S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
| $37.6M | 0.03% |
673,266
+4,637
| +0.7% | +$259K |
|
552
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $37.6M | 0.03% |
1,540,986
+61,039
| +4% | +$1.49M |
|
553
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $37.5M | 0.03% |
719,535
+59,169
| +9% | +$3.08M |
|
554
McKesson
MCK
$90.1B
| $37.5M | 0.03% |
86,130
+6,571
| +8% | +$2.86M |
|
555
TE Connectivity
TEL
$62.9B
| $37.4M | 0.03% |
303,074
+2,153
| +0.7% | +$266K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.03% |
399,154
-28,517
| -7% | -$2.67M |
|
557
BP
BP
$89.1B
| $37.1M | 0.03% |
957,197
-25,335
| -3% | -$981K |
|
558
WisdomTree International Equity Fund
DWM
$603M
| $36.9M | 0.03% |
763,232
+47,869
| +7% | +$2.31M |
|
559
Norfolk Southern
NSC
$61.6B
| $36.9M | 0.03% |
187,259
+16,727
| +10% | +$3.29M |
|
560
British American Tobacco
BTI
$124B
| $36.8M | 0.03% |
1,172,763
-89,249
| -7% | -$2.8M |
|
561
VanEck Oil Services ETF
OIH
$866M
| $36.7M | 0.03% |
106,298
+20,588
| +24% | +$7.1M |
|
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $36.4M | 0.03% |
804,278
+226,866
| +39% | +$10.3M |
|
563
Clorox
CLX
$15.1B
| $36.3M | 0.03% |
276,835
+4,035
| +1% | +$529K |
|
564
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $36.2M | 0.03% |
1,552,159
+87,545
| +6% | +$2.04M |
|
565
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $36M | 0.03% |
611,004
-66,838
| -10% | -$3.94M |
|
566
Monster Beverage
MNST
$62.3B
| $35.8M | 0.03% |
676,024
+73,669
| +12% | +$3.9M |
|
567
American Water Works
AWK
$26.9B
| $35.8M | 0.03% |
288,727
+37,514
| +15% | +$4.65M |
|
568
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $35.8M | 0.03% |
1,064,387
+24,694
| +2% | +$829K |
|
569
Cigna
CI
$81.3B
| $35.6M | 0.02% |
124,311
+6,957
| +6% | +$1.99M |
|
570
W.W. Grainger
GWW
$48.2B
| $35.4M | 0.02% |
51,188
+4,121
| +9% | +$2.85M |
|
571
Occidental Petroleum
OXY
$45.4B
| $35.4M | 0.02% |
545,382
+40,108
| +8% | +$2.6M |
|
572
iShares Exponential Technologies ETF
XT
$3.58B
| $35.4M | 0.02% |
677,088
+196,003
| +41% | +$10.2M |
|
573
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $35.3M | 0.02% |
1,423,520
-1,290,792
| -48% | -$32M |
|
574
Quanta Services
PWR
$59.4B
| $35.2M | 0.02% |
188,085
+26,433
| +16% | +$4.94M |
|
575
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $35.2M | 0.02% |
1,410,502
+248,526
| +21% | +$6.2M |
|