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 Core S&P Mid-Cap ETF
IJH
|
+$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$32.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.7M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $7.15M | 0.02% |
130,817
+8,616
| +7% | +$471K |
|
602
SPDR NYSE Technology ETF
XNTK
$1.32B
| $7.14M | 0.02% |
75,594
+110
| +0.1% | +$10.4K |
|
603
T Rowe Price
TROW
$23.5B
| $7.13M | 0.02% |
65,327
-6,833
| -9% | -$746K |
|
604
McCormick & Company Non-Voting
MKC
$18.3B
| $7.13M | 0.02% |
108,258
+1,452
| +1% | +$95.6K |
|
605
SPDR S&P International Dividend ETF
DWX
$492M
| $7.1M | 0.02% |
187,248
-4,563
| -2% | -$173K |
|
606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $7.1M | 0.02% |
153,882
-2,671
| -2% | -$123K |
|
607
Invesco Pharmaceuticals ETF
PJP
$267M
| $7.02M | 0.02% |
95,539
-35
| -0% | -$2.57K |
|
608
Baxter International
BAX
$12.5B
| $7.01M | 0.02% |
90,891
-6,073
| -6% | -$468K |
|
609
Estee Lauder
EL
$31.6B
| $6.95M | 0.02% |
47,848
-2,816
| -6% | -$409K |
|
610
Freeport-McMoran
FCX
$65.1B
| $6.91M | 0.02% |
496,360
+18,860
| +4% | +$263K |
|
611
Yum China
YUMC
$16.2B
| $6.91M | 0.02% |
196,794
+14,629
| +8% | +$514K |
|
612
Zoetis
ZTS
$66.3B
| $6.9M | 0.02% |
75,354
-6,866
| -8% | -$629K |
|
613
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $6.9M | 0.02% |
86,135
+1,700
| +2% | +$136K |
|
614
American Tower
AMT
$91.6B
| $6.9M | 0.02% |
47,464
+631
| +1% | +$91.7K |
|
615
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.86M | 0.02% |
248,698
-36,584
| -13% | -$1.01M |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.85M | 0.02% |
279,483
+35,312
| +14% | +$866K |
|
617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.85M | 0.02% |
158,347
+17,828
| +13% | +$772K |
|
618
Boston Scientific
BSX
$156B
| $6.85M | 0.02% |
177,790
+25,747
| +17% | +$991K |
|
619
Cintas
CTAS
$81.1B
| $6.84M | 0.02% |
138,292
-13,488
| -9% | -$667K |
|
620
Sherwin-Williams
SHW
$89.2B
| $6.83M | 0.02% |
45,009
-2,028
| -4% | -$308K |
|
621
Intercontinental Exchange
ICE
$98.6B
| $6.79M | 0.02% |
90,697
+5,899
| +7% | +$442K |
|
622
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $6.78M | 0.02% |
191,292
-53,694
| -22% | -$1.9M |
|
623
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.69M | 0.02% |
138,754
+10,563
| +8% | +$510K |
|
624
Unilever
UL
$154B
| $6.68M | 0.02% |
121,444
+22,665
| +23% | +$1.25M |
|
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $6.66M | 0.02% |
87,704
+39,499
| +82% | +$3M |
|