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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.6M | 0.02% |
514,461
+14,794
| +3% | +$880K |
|
577
Cheniere Energy
LNG
$51.9B
| $30.6M | 0.02% |
193,918
-1,954
| -1% | -$308K |
|
578
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $30.5M | 0.02% |
765,488
-33,572
| -4% | -$1.34M |
|
579
iShares MSCI Australia ETF
EWA
$1.54B
| $30.4M | 0.02% |
1,326,674
+53,854
| +4% | +$1.24M |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $30.4M | 0.02% |
346,589
-19,357
| -5% | -$1.7M |
|
581
Invesco Solar ETF
TAN
$730M
| $30.4M | 0.02% |
391,629
+75,452
| +24% | +$5.86M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.02% |
1,355,971
+91,373
| +7% | +$2.04M |
|
583
Vanguard Industrials ETF
VIS
$6.1B
| $30.2M | 0.02% |
158,768
-4,025
| -2% | -$767K |
|
584
Cencora
COR
$57.8B
| $30.2M | 0.02% |
188,882
+4,762
| +3% | +$762K |
|
585
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $30.2M | 0.02% |
333,533
-30,137
| -8% | -$2.73M |
|
586
iShares Global REIT ETF
REET
$3.88B
| $30.2M | 0.02% |
1,316,801
-523
| -0% | -$12K |
|
587
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $30.1M | 0.02% |
1,249,608
+293,321
| +31% | +$7.06M |
|
588
TC Energy
TRP
$54B
| $30M | 0.02% |
771,271
+208,327
| +37% | +$8.11M |
|
589
iShares US Industrials ETF
IYJ
$1.66B
| $29.9M | 0.02% |
298,596
+157
| +0.1% | +$15.7K |
|
590
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $29.9M | 0.02% |
481,369
+53,878
| +13% | +$3.34M |
|
591
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
| $29.7M | 0.02% |
722,043
+53,896
| +8% | +$2.22M |
|
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $29.7M | 0.02% |
191,497
+333
| +0.2% | +$51.6K |
|
593
Sysco
SYY
$38.2B
| $29.6M | 0.02% |
383,152
+59,069
| +18% | +$4.56M |
|
594
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $29.6M | 0.02% |
411,399
+51,778
| +14% | +$3.72M |
|
595
WisdomTree US LargeCap Fund
EPS
$1.24B
| $29.5M | 0.02% |
673,985
+184,381
| +38% | +$8.06M |
|
596
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $29.4M | 0.02% |
230,591
-46,371
| -17% | -$5.92M |
|
597
Sanofi
SNY
$114B
| $29.3M | 0.02% |
539,226
+348,533
| +183% | +$19M |
|
598
Cambria Shareholder Yield ETF
SYLD
$931M
| $29.2M | 0.02% |
497,520
+88,100
| +22% | +$5.17M |
|
599
VanEck BDC Income ETF
BIZD
$1.67B
| $29.2M | 0.02% |
1,968,587
+96,989
| +5% | +$1.44M |
|
600
Regeneron Pharmaceuticals
REGN
$58.8B
| $29.2M | 0.02% |
35,518
+179
| +0.5% | +$147K |
|