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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$54B
| $21M | 0.02% |
88,677
+33
| +0% | +$7.83K |
|
577
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $21M | 0.02% |
300,921
-3,307
| -1% | -$231K |
|
578
Diageo
DEO
$58.2B
| $20.9M | 0.02% |
109,115
+9,088
| +9% | +$1.74M |
|
579
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $20.9M | 0.02% |
+787,730
| New | +$20.9M |
|
580
Moody's
MCO
$91.4B
| $20.9M | 0.02% |
57,608
+4,673
| +9% | +$1.69M |
|
581
Dollar General
DG
$23.4B
| $20.8M | 0.02% |
96,256
+1,476
| +2% | +$319K |
|
582
Ulta Beauty
ULTA
$23B
| $20.8M | 0.02% |
60,204
-10,189
| -14% | -$3.52M |
|
583
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $20.8M | 0.02% |
466,480
+227,120
| +95% | +$10.1M |
|
584
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $20.7M | 0.02% |
1,021,021
+353,147
| +53% | +$7.17M |
|
585
Rockwell Automation
ROK
$38.9B
| $20.7M | 0.02% |
72,402
+7,568
| +12% | +$2.16M |
|
586
Invesco NASDAQ Internet ETF
PNQI
$811M
| $20.7M | 0.02% |
402,895
+38,985
| +11% | +$2M |
|
587
iShares MSCI Germany ETF
EWG
$2.39B
| $20.7M | 0.02% |
597,628
+172,365
| +41% | +$5.96M |
|
588
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $20.6M | 0.02% |
479,012
+64,999
| +16% | +$2.8M |
|
589
Motorola Solutions
MSI
$80.4B
| $20.6M | 0.02% |
95,055
+18,786
| +25% | +$4.07M |
|
590
iShares Morningstar Small-Cap Growth ETF
ISCG
$732M
| $20.6M | 0.02% |
397,664
-231,400
| -37% | -$12M |
|
591
Canadian Imperial Bank of Commerce
CM
$73.2B
| $20.5M | 0.02% |
360,408
-100,198
| -22% | -$5.7M |
|
592
iShares Morningstar Value ETF
ILCV
$1.09B
| $20.5M | 0.02% |
317,628
+16,012
| +5% | +$1.03M |
|
593
TJX Companies
TJX
$154B
| $20.4M | 0.02% |
302,539
-860
| -0.3% | -$58K |
|
594
PPL Corp
PPL
$26.4B
| $20.4M | 0.02% |
727,591
+47,798
| +7% | +$1.34M |
|
595
Labcorp
LH
$23B
| $20.1M | 0.02% |
84,752
+6,330
| +8% | +$1.5M |
|
596
iShares US Home Construction ETF
ITB
$3.25B
| $20M | 0.02% |
288,565
+29,756
| +11% | +$2.06M |
|
597
Carnival Corp
CCL
$42.9B
| $19.9M | 0.02% |
756,131
+70,538
| +10% | +$1.86M |
|
598
Invesco CEF Income Composite ETF
PCEF
$847M
| $19.8M | 0.02% |
809,936
+58,064
| +8% | +$1.42M |
|
599
First Trust Materials AlphaDEX Fund
FXZ
$214M
| $19.8M | 0.02% |
345,103
+168,204
| +95% | +$9.67M |
|
600
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $19.8M | 0.02% |
596,538
-148,456
| -20% | -$4.93M |
|