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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Municipal High Income ETF
FMHI
$765M
| $19.7M | 0.02% |
350,810
+60,228
| +21% | +$3.39M |
|
602
Delta Air Lines
DAL
$40.1B
| $19.7M | 0.02% |
455,354
+31,327
| +7% | +$1.36M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.02% |
286,274
+13,220
| +5% | +$910K |
|
604
Etsy
ETSY
$5.73B
| $19.7M | 0.02% |
95,483
+6,545
| +7% | +$1.35M |
|
605
Marathon Petroleum
MPC
$55.2B
| $19.5M | 0.02% |
322,721
+22,984
| +8% | +$1.39M |
|
606
Regeneron Pharmaceuticals
REGN
$58.9B
| $19.5M | 0.02% |
34,835
-5,222
| -13% | -$2.92M |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $19.4M | 0.02% |
234,783
+14,821
| +7% | +$1.23M |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $19.4M | 0.02% |
414,583
-2,065
| -0.5% | -$96.5K |
|
609
NIO
NIO
$12.8B
| $19.4M | 0.02% |
364,263
+15,106
| +4% | +$804K |
|
610
International Paper
IP
$24.5B
| $19.3M | 0.02% |
332,602
+32,196
| +11% | +$1.87M |
|
611
SPDR S&P Retail ETF
XRT
$437M
| $19.3M | 0.02% |
198,547
+88,854
| +81% | +$8.64M |
|
612
Vodafone
VOD
$28.1B
| $19.3M | 0.02% |
1,125,834
+64,965
| +6% | +$1.11M |
|
613
SPDR S&P Software & Services ETF
XSW
$494M
| $19.2M | 0.02% |
111,942
-4,357
| -4% | -$748K |
|
614
Global X FinTech ETF
FINX
$298M
| $19.2M | 0.02% |
402,049
-48,899
| -11% | -$2.33M |
|
615
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $19.1M | 0.02% |
358,574
+111,184
| +45% | +$5.93M |
|
616
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $19M | 0.02% |
253,373
+5,706
| +2% | +$429K |
|
617
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $19M | 0.02% |
345,321
+37,338
| +12% | +$2.05M |
|
618
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $19M | 0.02% |
270,076
+57,292
| +27% | +$4.02M |
|
619
PNC Financial Services
PNC
$79.5B
| $18.9M | 0.02% |
99,228
-43,900
| -31% | -$8.37M |
|
620
iShares Convertible Bond ETF
ICVT
$2.85B
| $18.9M | 0.02% |
185,516
-20,207
| -10% | -$2.06M |
|
621
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.8M | 0.02% |
295,746
+27,570
| +10% | +$1.75M |
|
622
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $18.6M | 0.02% |
288,895
+37,855
| +15% | +$2.44M |
|
623
Valero Energy
VLO
$49.2B
| $18.6M | 0.02% |
238,425
+40,429
| +20% | +$3.16M |
|
624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $18.6M | 0.02% |
510,515
+152,674
| +43% | +$5.55M |
|
625
National Grid
NGG
$70.1B
| $18.5M | 0.02% |
321,942
+10,534
| +3% | +$604K |
|