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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $45.4M | 0.02% |
1,447,834
-205,742
| -12% | -$6.45M |
|
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $45.2M | 0.02% |
2,481,287
-363,940
| -13% | -$6.63M |
|
578
EOG Resources
EOG
$64.2B
| $44.9M | 0.02% |
351,345
-12,728
| -3% | -$1.63M |
|
579
NXP Semiconductors
NXPI
$56.9B
| $44.9M | 0.02% |
181,270
+18,032
| +11% | +$4.47M |
|
580
TE Connectivity
TEL
$61.4B
| $44.9M | 0.02% |
308,955
+3,927
| +1% | +$570K |
|
581
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $44.8M | 0.02% |
445,386
+432,178
| +3,272% | +$43.4M |
|
582
Dimensional International Value ETF
DFIV
$13.2B
| $44.7M | 0.02% |
1,216,269
+64,455
| +6% | +$2.37M |
|
583
Ecolab
ECL
$78.1B
| $44M | 0.02% |
190,649
+33,137
| +21% | +$7.65M |
|
584
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $43.7M | 0.02% |
1,068,518
-74,217
| -6% | -$3.04M |
|
585
O'Reilly Automotive
ORLY
$90.3B
| $43.6M | 0.02% |
579,420
+45,570
| +9% | +$3.43M |
|
586
First Trust Energy AlphaDEX Fund
FXN
$283M
| $43.5M | 0.02% |
2,323,237
+80,117
| +4% | +$1.5M |
|
587
Monster Beverage
MNST
$61.5B
| $43.4M | 0.02% |
732,182
+48,552
| +7% | +$2.88M |
|
588
WisdomTree International Equity Fund
DWM
$600M
| $43.2M | 0.02% |
788,591
+853
| +0.1% | +$46.7K |
|
589
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $43.1M | 0.02% |
609,661
+41,037
| +7% | +$2.9M |
|
590
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $42.8M | 0.02% |
274,668
+24,616
| +10% | +$3.84M |
|
591
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $42.8M | 0.02% |
925,565
+38,586
| +4% | +$1.78M |
|
592
iShares Russell Top 200 ETF
IWL
$1.8B
| $42.6M | 0.02% |
334,875
+150,932
| +82% | +$19.2M |
|
593
Chipotle Mexican Grill
CMG
$53.2B
| $42.5M | 0.02% |
731,850
-453,550
| -38% | -$26.4M |
|
594
Sanofi
SNY
$114B
| $42.5M | 0.02% |
873,575
+208,410
| +31% | +$10.1M |
|
595
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $42.5M | 0.02% |
392,268
+15,614
| +4% | +$1.69M |
|
596
Marsh & McLennan
MMC
$100B
| $42.4M | 0.02% |
205,755
+4,414
| +2% | +$909K |
|
597
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $42.2M | 0.02% |
1,555,674
-558,495
| -26% | -$15.2M |
|
598
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $42.1M | 0.02% |
1,632,792
+40,434
| +3% | +$1.04M |
|
599
T-Mobile US
TMUS
$273B
| $41.9M | 0.02% |
256,606
+78,235
| +44% | +$12.8M |
|
600
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $41.9M | 0.02% |
900,661
-261,472
| -22% | -$12.2M |
|