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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 4 |
Vanguard Total Bond Market
BND
|
$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$25B
| $13.9M | 0.02% |
295,830
+31,050
| +12% | +$1.46M |
|
602
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $13.9M | 0.02% |
361,788
-31,363
| -8% | -$1.2M |
|
603
Chubb
CB
$111B
| $13.8M | 0.02% |
89,974
+23,324
| +35% | +$3.59M |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $13.8M | 0.02% |
167,637
+37,547
| +29% | +$3.09M |
|
605
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.7M | 0.02% |
227,401
+231
| +0.1% | +$13.9K |
|
606
Okta
OKTA
$16.3B
| $13.7M | 0.02% |
53,729
-327
| -0.6% | -$83.1K |
|
607
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $13.7M | 0.02% |
445,700
+74,760
| +20% | +$2.29M |
|
608
Diageo
DEO
$59.1B
| $13.7M | 0.02% |
85,998
+7,084
| +9% | +$1.12M |
|
609
Baidu
BIDU
$37.4B
| $13.6M | 0.02% |
63,084
+3,019
| +5% | +$653K |
|
610
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $13.6M | 0.02% |
278,024
+21,127
| +8% | +$1.03M |
|
611
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $13.6M | 0.02% |
513,390
+392,021
| +323% | +$10.4M |
|
612
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.6M | 0.02% |
252,058
-2,334
| -0.9% | -$126K |
|
613
DuPont de Nemours
DD
$32.6B
| $13.6M | 0.02% |
190,669
+58,839
| +45% | +$4.18M |
|
|
PCI
614
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.02% |
637,125
+150,479
| +31% | +$3.19M |
|
615
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $13.5M | 0.02% |
258,707
+12,823
| +5% | +$669K |
|
616
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $13.4M | 0.02% |
531,234
-140,509
| -21% | -$3.55M |
|
617
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.02% |
100,859
+1,040
| +1% | +$138K |
|
618
First Trust Municipal High Income ETF
FMHI
$762M
| $13.3M | 0.02% |
247,730
+24,881
| +11% | +$1.34M |
|
619
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $13.2M | 0.02% |
335,467
+69,621
| +26% | +$2.74M |
|
620
McKesson
MCK
$86.7B
| $13.2M | 0.02% |
75,722
+41,127
| +119% | +$7.15M |
|
621
NIO
NIO
$13.9B
| $13.2M | 0.02% |
270,031
+160,501
| +147% | +$7.82M |
|
622
Amplify Mobile Payments ETF
IPAY
$274M
| $13.2M | 0.02% |
197,730
+24,538
| +14% | +$1.63M |
|
623
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $13.1M | 0.02% |
322,996
+44,160
| +16% | +$1.79M |
|
624
Consolidated Edison
ED
$34.9B
| $13M | 0.02% |
180,204
+9,186
| +5% | +$664K |
|
625
Moderna
MRNA
$9.66B
| $13M | 0.02% |
124,468
-15,733
| -11% | -$1.64M |
|