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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 4 |
Vanguard Total Bond Market
BND
|
$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $14.9M | 0.02% |
458,005
-36,763
| -7% | -$1.2M |
|
577
Monster Beverage
MNST
$61B
| $14.9M | 0.02% |
322,440
+5,920
| +2% | +$274K |
|
|
CGC
578
Canopy Growth
CGC
$456M
| $14.8M | 0.02% |
60,252
+22,374
| +59% | +$5.51M |
|
579
Huntington Bancshares
HBAN
$25.7B
| $14.8M | 0.02% |
1,174,503
+234,785
| +25% | +$2.97M |
|
580
iShares US Utilities ETF
IDU
$1.63B
| $14.8M | 0.02% |
190,436
-7,964
| -4% | -$618K |
|
581
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $14.8M | 0.02% |
293,218
+14,887
| +5% | +$750K |
|
582
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $14.7M | 0.02% |
537,771
+263,379
| +96% | +$7.21M |
|
583
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $14.7M | 0.02% |
803,865
-5,280
| -0.7% | -$96.5K |
|
584
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.02% |
95,444
+1,988
| +2% | +$304K |
|
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $14.6M | 0.02% |
286,500
+78,330
| +38% | +$3.99M |
|
586
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.6M | 0.02% |
203,702
+20,884
| +11% | +$1.49M |
|
587
AB InBev
BUD
$118B
| $14.5M | 0.02% |
207,139
+15,040
| +8% | +$1.05M |
|
588
iShares MSCI Germany ETF
EWG
$2.51B
| $14.4M | 0.02% |
454,784
-60,470
| -12% | -$1.92M |
|
589
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.4M | 0.02% |
277,805
+17,404
| +7% | +$904K |
|
590
Global X FinTech ETF
FINX
$299M
| $14.4M | 0.02% |
308,499
+736
| +0.2% | +$34.4K |
|
591
S&P Global
SPGI
$164B
| $14.3M | 0.02% |
43,610
+4,774
| +12% | +$1.57M |
|
592
ASML
ASML
$307B
| $14.3M | 0.02% |
29,321
+10,803
| +58% | +$5.27M |
|
593
ProShares Large Cap Core Plus
CSM
$469M
| $14.3M | 0.02% |
338,300
-168,790
| -33% | -$7.12M |
|
594
Public Service Enterprise Group
PEG
$40.5B
| $14.3M | 0.02% |
244,746
+8,819
| +4% | +$514K |
|
595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $14.2M | 0.02% |
233,825
+34,256
| +17% | +$2.09M |
|
596
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.2M | 0.02% |
278,591
+15,304
| +6% | +$781K |
|
597
Akamai
AKAM
$11.3B
| $14.2M | 0.02% |
135,287
+11,724
| +9% | +$1.23M |
|
598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $14M | 0.02% |
367,184
+45,060
| +14% | +$1.72M |
|
599
iShares Morningstar Value ETF
ILCV
$1.09B
| $14M | 0.02% |
250,008
+90,748
| +57% | +$5.09M |
|
600
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $14M | 0.02% |
413,330
-17,108
| -4% | -$578K |
|