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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $45M | 0.02% |
1,808,412
+134,981
| +8% | +$3.36M |
|
602
Iron Mountain
IRM
$28.6B
| $44.9M | 0.02% |
501,499
+43,498
| +9% | +$3.9M |
|
603
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $44.8M | 0.02% |
1,878,935
+217,757
| +13% | +$5.19M |
|
604
Cintas
CTAS
$81.4B
| $44.7M | 0.02% |
255,552
+13,036
| +5% | +$2.28M |
|
605
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $44.7M | 0.02% |
445,091
-295
| -0.1% | -$29.6K |
|
606
First Trust Energy AlphaDEX Fund
FXN
$282M
| $44.6M | 0.02% |
2,452,840
+129,603
| +6% | +$2.36M |
|
607
Devon Energy
DVN
$21.8B
| $44.6M | 0.02% |
940,566
+10,379
| +1% | +$492K |
|
608
iShares Exponential Technologies ETF
XT
$3.58B
| $44.1M | 0.02% |
749,571
-12,307
| -2% | -$724K |
|
609
Xylem
XYL
$33.5B
| $44M | 0.02% |
324,504
+230,878
| +247% | +$31.3M |
|
610
Nucor
NUE
$32.4B
| $44M | 0.02% |
278,328
-4,168
| -1% | -$659K |
|
611
iShares Dow Jones US ETF
IYY
$2.61B
| $43.5M | 0.02% |
328,481
+12,304
| +4% | +$1.63M |
|
612
Invesco Water Resources ETF
PHO
$2.21B
| $43.4M | 0.02% |
668,590
+101,342
| +18% | +$6.58M |
|
613
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $43.2M | 0.02% |
1,160,244
+63,101
| +6% | +$2.35M |
|
614
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $43.2M | 0.02% |
943,878
+43,217
| +5% | +$1.98M |
|
615
Capital Group Core Balanced ETF
CGBL
$3.28B
| $43.1M | 0.02% |
1,448,597
+1,145,222
| +377% | +$34M |
|
616
Crown Castle
CCI
$41.2B
| $42.9M | 0.02% |
439,570
-285,415
| -39% | -$27.9M |
|
617
Novartis
NVS
$248B
| $42.8M | 0.02% |
402,094
+41,046
| +11% | +$4.37M |
|
618
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $42.8M | 0.02% |
1,101,260
+322,217
| +41% | +$12.5M |
|
619
Schlumberger
SLB
$53.4B
| $42.8M | 0.02% |
906,683
-11,570
| -1% | -$546K |
|
620
AB High Yield ETF
HYFI
$253M
| $42.7M | 0.02% |
1,173,250
+47,992
| +4% | +$1.75M |
|
621
WisdomTree International Equity Fund
DWM
$598M
| $42.7M | 0.02% |
794,338
+5,747
| +0.7% | +$309K |
|
622
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $42.5M | 0.02% |
725,586
-45,963
| -6% | -$2.69M |
|
623
W.P. Carey
WPC
$14.8B
| $42.3M | 0.02% |
767,971
+43,264
| +6% | +$2.38M |
|
624
Corning
GLW
$62B
| $42.2M | 0.02% |
1,085,095
+102,418
| +10% | +$3.98M |
|
625
AstraZeneca
AZN
$252B
| $42.1M | 0.02% |
539,191
+54,345
| +11% | +$4.24M |
|