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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$59.5B
| $59.4M | 0.03% |
351,327
+11,572
| +3% | +$1.96M |
|
552
Ross Stores
ROST
$49.4B
| $59.2M | 0.03% |
393,101
+74,935
| +24% | +$11.3M |
|
553
Diageo
DEO
$61.3B
| $58.7M | 0.03% |
418,027
+178,189
| +74% | +$25M |
|
554
Unilever
UL
$158B
| $58.6M | 0.03% |
902,840
+19,367
| +2% | +$1.26M |
|
555
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $58.6M | 0.03% |
2,301,801
+159,963
| +7% | +$4.07M |
|
556
Dimensional International Value ETF
DFIV
$13.1B
| $58.6M | 0.03% |
1,537,773
-13,270
| -0.9% | -$505K |
|
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $58.5M | 0.03% |
1,818,852
-30,450
| -2% | -$979K |
|
558
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $58.3M | 0.03% |
2,072,173
+93,617
| +5% | +$2.63M |
|
559
General Mills
GIS
$27B
| $58.2M | 0.03% |
787,944
+23,128
| +3% | +$1.71M |
|
560
Broadridge
BR
$29.4B
| $58.2M | 0.03% |
270,480
+10,216
| +4% | +$2.2M |
|
561
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $58M | 0.03% |
2,254,264
-104,502
| -4% | -$2.69M |
|
562
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $57.7M | 0.03% |
2,165,316
+1,114,343
| +106% | +$29.7M |
|
563
Booking.com
BKNG
$178B
| $57.4M | 0.03% |
13,627
+691
| +5% | +$2.91M |
|
564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $57.2M | 0.03% |
1,087,332
+155,146
| +17% | +$8.16M |
|
565
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $57.1M | 0.03% |
1,319,926
+218,666
| +20% | +$9.47M |
|
566
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $57.1M | 0.03% |
1,007,126
+86,676
| +9% | +$4.92M |
|
567
US Treasury 6 Month Bill ETF
XBIL
$808M
| $56.4M | 0.03% |
1,123,981
+179,119
| +19% | +$8.99M |
|
568
Grayscale Bitcoin Trust
GBTC
$44.8B
| $56.4M | 0.03% |
1,116,728
-24,514
| -2% | -$1.24M |
|
569
Crown Castle
CCI
$41.9B
| $56.3M | 0.03% |
474,459
+34,889
| +8% | +$4.14M |
|
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $56.1M | 0.03% |
1,058,278
-349,749
| -25% | -$18.5M |
|
571
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56M | 0.03% |
81
+13
| +19% | +$8.99M |
|
572
Cintas
CTAS
$82.4B
| $55.7M | 0.02% |
270,352
+14,800
| +6% | +$3.05M |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $55.4M | 0.02% |
523,085
-394,694
| -43% | -$41.8M |
|
574
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $55.2M | 0.02% |
771,105
+6,644
| +0.9% | +$476K |
|
575
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $54.9M | 0.02% |
2,877,129
+42,075
| +1% | +$802K |
|