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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.17M | 0.02% |
211,009
-8,573
| -4% | -$332K |
|
577
MetLife
MET
$52.4B
| $8.11M | 0.02% |
190,606
+10,956
| +6% | +$466K |
|
578
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $7.99M | 0.02% |
156,452
-14,720
| -9% | -$752K |
|
579
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $7.98M | 0.02% |
370,768
-16,223
| -4% | -$349K |
|
580
Marathon Petroleum
MPC
$55.6B
| $7.97M | 0.02% |
133,194
+15,985
| +14% | +$957K |
|
581
VanEck Intermediate Muni ETF
ITM
$1.98B
| $7.94M | 0.02% |
162,763
-44,737
| -22% | -$2.18M |
|
582
Vertex Pharmaceuticals
VRTX
$99.3B
| $7.93M | 0.02% |
43,084
-397
| -0.9% | -$73K |
|
583
Aflac
AFL
$58.4B
| $7.91M | 0.02% |
158,193
+3,159
| +2% | +$158K |
|
584
Linde
LIN
$225B
| $7.89M | 0.02% |
44,821
+2,214
| +5% | +$390K |
|
585
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $7.86M | 0.02% |
256,421
+24,304
| +10% | +$745K |
|
586
Chubb
CB
$108B
| $7.86M | 0.02% |
56,126
-1,910
| -3% | -$268K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $7.84M | 0.02% |
238,368
+2,474
| +1% | +$81.4K |
|
588
Public Service Enterprise Group
PEG
$40.5B
| $7.81M | 0.02% |
131,432
+9,537
| +8% | +$567K |
|
589
CME Group
CME
$94.6B
| $7.78M | 0.02% |
47,280
+115
| +0.2% | +$18.9K |
|
590
Digital Realty Trust
DLR
$59.3B
| $7.78M | 0.02% |
65,383
+19,842
| +44% | +$2.36M |
|
591
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $7.75M | 0.02% |
194,208
-93,760
| -33% | -$3.74M |
|
592
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $7.74M | 0.02% |
230,361
+46,741
| +25% | +$1.57M |
|
593
Cintas
CTAS
$80.6B
| $7.73M | 0.02% |
153,008
+10,532
| +7% | +$532K |
|
594
SPDR S&P Software & Services ETF
XSW
$488M
| $7.72M | 0.02% |
81,762
+63,235
| +341% | +$5.97M |
|
595
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.69M | 0.02% |
315,181
+67,282
| +27% | +$1.64M |
|
596
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.67M | 0.02% |
77,574
-1,304
| -2% | -$129K |
|
597
Cigna
CI
$79.2B
| $7.65M | 0.02% |
47,572
+3,097
| +7% | +$498K |
|
598
McCormick & Company Non-Voting
MKC
$18B
| $7.63M | 0.02% |
101,290
-2,878
| -3% | -$217K |
|
599
Chipotle Mexican Grill
CMG
$53.2B
| $7.59M | 0.02% |
534,100
+84,150
| +19% | +$1.2M |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.58M | 0.02% |
143,780
+3,616
| +3% | +$191K |
|