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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$48.2B
| $65.1M | 0.03% |
66,286
+1,644
| +3% | +$1.61M |
|
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $65.1M | 0.03% |
1,902,073
+283,494
| +18% | +$9.7M |
|
578
Monolithic Power Systems
MPWR
$40.1B
| $65M | 0.03% |
112,122
+3,379
| +3% | +$1.96M |
|
579
AstraZeneca
AZN
$251B
| $64.9M | 0.03% |
883,070
+165,899
| +23% | +$12.2M |
|
580
Tractor Supply
TSCO
$31.8B
| $64.9M | 0.03% |
1,177,670
+204,147
| +21% | +$11.2M |
|
581
Norfolk Southern
NSC
$61.5B
| $64.9M | 0.03% |
273,940
+25,366
| +10% | +$6.01M |
|
582
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $64.7M | 0.03% |
613,339
-41,188
| -6% | -$4.35M |
|
583
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $64.4M | 0.03% |
815,836
+25,701
| +3% | +$2.03M |
|
584
iShares Global Tech ETF
IXN
$5.93B
| $64.3M | 0.03% |
848,664
+12,487
| +1% | +$946K |
|
585
Cencora
COR
$58.6B
| $64.2M | 0.03% |
230,917
+42,089
| +22% | +$11.7M |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $64.1M | 0.02% |
1,276,359
+52,937
| +4% | +$2.66M |
|
587
iShares International Dividend Growth ETF
IGRO
$1.19B
| $64M | 0.02% |
884,148
+93,460
| +12% | +$6.77M |
|
588
Invesco RAFI Strategic US ETF
IUS
$668M
| $64M | 0.02% |
1,296,065
+262,784
| +25% | +$13M |
|
589
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $63.7M | 0.02% |
1,414,795
+95,664
| +7% | +$4.31M |
|
590
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $63.5M | 0.02% |
2,622,627
+333,808
| +15% | +$8.08M |
|
591
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $63.2M | 0.02% |
783,612
-14,753
| -2% | -$1.19M |
|
592
PayPal
PYPL
$64B
| $63.2M | 0.02% |
975,153
-38,364
| -4% | -$2.48M |
|
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $62.9M | 0.02% |
2,209,371
+100,971
| +5% | +$2.87M |
|
594
Constellation Energy
CEG
$101B
| $62.9M | 0.02% |
311,821
+93,629
| +43% | +$18.9M |
|
595
Intel
INTC
$115B
| $62.6M | 0.02% |
2,757,720
+329,019
| +14% | +$7.47M |
|
596
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $62.6M | 0.02% |
1,731,284
+166,939
| +11% | +$6.03M |
|
597
Target
TGT
$41.4B
| $62.5M | 0.02% |
601,560
-136,946
| -19% | -$14.2M |
|
598
Valero Energy
VLO
$49.3B
| $62.5M | 0.02% |
472,863
+15,323
| +3% | +$2.02M |
|
599
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $61.8M | 0.02% |
1,290,478
+458,785
| +55% | +$22M |
|
600
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $61.7M | 0.02% |
1,228,208
-453,846
| -27% | -$22.8M |
|