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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $29.1M | 0.02% |
987,277
+300,385
| +44% | +$8.85M |
|
602
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $29.1M | 0.02% |
549,729
+8,156
| +2% | +$431K |
|
603
VanEck Merk Gold Trust
OUNZ
$1.97B
| $29M | 0.02% |
1,520,517
+266,867
| +21% | +$5.1M |
|
604
ARK Genomic Revolution ETF
ARKG
$1.02B
| $29M | 0.02% |
965,111
-5,182
| -0.5% | -$156K |
|
605
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $28.9M | 0.02% |
602,182
+99,769
| +20% | +$4.79M |
|
606
Moody's
MCO
$90.8B
| $28.7M | 0.02% |
93,893
+9,562
| +11% | +$2.93M |
|
607
Intercontinental Exchange
ICE
$98.7B
| $28.6M | 0.02% |
274,471
+14,664
| +6% | +$1.53M |
|
608
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $28.5M | 0.02% |
965,087
-140,805
| -13% | -$4.16M |
|
609
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $28.5M | 0.02% |
923,277
+700,694
| +315% | +$21.6M |
|
610
Progressive
PGR
$144B
| $28.5M | 0.02% |
198,989
-1,129
| -0.6% | -$162K |
|
611
L3Harris
LHX
$51.3B
| $28.4M | 0.02% |
144,936
-55,990
| -28% | -$11M |
|
612
Diageo
DEO
$57.9B
| $28.4M | 0.02% |
156,923
+4,410
| +3% | +$799K |
|
613
iShares California Muni Bond ETF
CMF
$3.38B
| $28.4M | 0.02% |
495,137
+172,496
| +53% | +$9.9M |
|
614
PG&E
PCG
$34B
| $28.4M | 0.02% |
1,754,730
+638,618
| +57% | +$10.3M |
|
615
NXP Semiconductors
NXPI
$55.8B
| $28.1M | 0.02% |
150,683
-9,818
| -6% | -$1.83M |
|
616
Consolidated Edison
ED
$34.9B
| $27.9M | 0.02% |
291,782
+48,644
| +20% | +$4.65M |
|
617
SPDR Portfolio Europe ETF
SPEU
$693M
| $27.9M | 0.02% |
733,086
+237,763
| +48% | +$9.04M |
|
618
Canadian Pacific Kansas City
CP
$68.3B
| $27.8M | 0.02% |
361,270
-8,945
| -2% | -$688K |
|
619
Cigna
CI
$80.4B
| $27.7M | 0.02% |
108,511
+8,079
| +8% | +$2.06M |
|
620
Archer Daniels Midland
ADM
$29.2B
| $27.7M | 0.02% |
347,895
+11,596
| +3% | +$924K |
|
621
Constellation Brands
STZ
$25.1B
| $27.7M | 0.02% |
122,573
-12,797
| -9% | -$2.89M |
|
622
Cadence Design Systems
CDNS
$90.7B
| $27.7M | 0.02% |
131,774
+18,767
| +17% | +$3.94M |
|
623
Occidental Petroleum
OXY
$45.2B
| $27.6M | 0.02% |
442,320
+11,979
| +3% | +$748K |
|
624
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $27.6M | 0.02% |
+694,589
| New | +$27.6M |
|
625
Novartis
NVS
$244B
| $27.5M | 0.02% |
299,347
-22,026
| -7% | -$2.03M |
|