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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60.6B
| $54.8M | 0.02% |
1,587,497
+53,459
| +3% | +$1.85M |
|
577
Dell
DELL
$84.4B
| $54.6M | 0.02% |
460,203
+103,775
| +29% | +$12.3M |
|
578
Cigna
CI
$81.5B
| $54.3M | 0.02% |
156,860
+8,264
| +6% | +$2.86M |
|
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $54.1M | 0.02% |
1,539,808
+39,984
| +3% | +$1.4M |
|
580
Cambria Shareholder Yield ETF
SYLD
$955M
| $53.9M | 0.02% |
744,214
+3,994
| +0.5% | +$289K |
|
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $53.6M | 0.02% |
1,422,967
-88,660
| -6% | -$3.34M |
|
582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $53.5M | 0.02% |
1,146,680
+339,024
| +42% | +$15.8M |
|
583
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $53.5M | 0.02% |
1,237,847
+367,833
| +42% | +$15.9M |
|
584
Marsh & McLennan
MMC
$100B
| $53.2M | 0.02% |
238,493
+12,396
| +5% | +$2.77M |
|
585
LyondellBasell Industries
LYB
$17.7B
| $53.2M | 0.02% |
554,694
+19,389
| +4% | +$1.86M |
|
586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $53M | 0.02% |
648,285
-18,613
| -3% | -$1.52M |
|
587
PIMCO Dynamic Income Fund
PDI
$7.58B
| $52.9M | 0.02% |
2,611,312
+81,520
| +3% | +$1.65M |
|
588
National Grid
NGG
$69.6B
| $52.7M | 0.02% |
791,411
+18,326
| +2% | +$1.22M |
|
589
iShares US Financials ETF
IYF
$4B
| $52.7M | 0.02% |
506,919
+31,027
| +7% | +$3.22M |
|
590
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $52.5M | 0.02% |
1,920,956
+133,519
| +7% | +$3.65M |
|
591
L3Harris
LHX
$51B
| $52.4M | 0.02% |
220,453
+8,227
| +4% | +$1.96M |
|
592
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $52.4M | 0.02% |
2,070,807
-97,768
| -5% | -$2.48M |
|
593
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $52.4M | 0.02% |
1,011,782
+196,916
| +24% | +$10.2M |
|
594
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $52.3M | 0.02% |
153,724
+2,080
| +1% | +$708K |
|
595
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.2M | 0.02% |
49,619
+2,377
| +5% | +$2.5M |
|
596
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $52M | 0.02% |
1,163,110
-54,619
| -4% | -$2.44M |
|
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $52M | 0.02% |
522,265
+18,035
| +4% | +$1.8M |
|
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $51.8M | 0.02% |
2,129,979
+251,044
| +13% | +$6.1M |
|
599
Moody's
MCO
$89.5B
| $51.6M | 0.02% |
108,746
+9,196
| +9% | +$4.36M |
|
600
Constellation Energy
CEG
$94.2B
| $51.5M | 0.02% |
198,222
+5,762
| +3% | +$1.5M |
|