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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.5B
| $51.3M | 0.02% |
314,634
+8,032
| +3% | +$1.31M |
|
602
Vertiv
VRT
$47.4B
| $51.1M | 0.02% |
513,842
+170,523
| +50% | +$17M |
|
603
Capital Group Municipal Income ETF
CGMU
$3.93B
| $50.9M | 0.02% |
1,853,280
+659,892
| +55% | +$18.1M |
|
604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $50.8M | 0.02% |
1,222,695
+3,627
| +0.3% | +$151K |
|
605
EOG Resources
EOG
$64.4B
| $50.8M | 0.02% |
413,194
+18,867
| +5% | +$2.32M |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $50.4M | 0.02% |
657,660
+14,336
| +2% | +$1.1M |
|
607
Pultegroup
PHM
$27.7B
| $50.4M | 0.02% |
351,258
+20,044
| +6% | +$2.88M |
|
608
Ecolab
ECL
$77.6B
| $50.4M | 0.02% |
197,251
+8,315
| +4% | +$2.12M |
|
609
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $50.3M | 0.02% |
664,549
-27,129
| -4% | -$2.06M |
|
610
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $50.1M | 0.02% |
1,202,803
+51,250
| +4% | +$2.14M |
|
611
VanEck Merk Gold Trust
OUNZ
$1.92B
| $49.9M | 0.02% |
1,963,515
+296,644
| +18% | +$7.53M |
|
612
iShares International Dividend Growth ETF
IGRO
$1.18B
| $49.8M | 0.02% |
667,384
+244,899
| +58% | +$18.3M |
|
613
Novartis
NVS
$251B
| $49.6M | 0.02% |
431,589
+29,495
| +7% | +$3.39M |
|
614
Public Service Enterprise Group
PEG
$40.5B
| $49.6M | 0.02% |
555,711
+53,265
| +11% | +$4.75M |
|
615
PGIM AAA CLO ETF
PAAA
$4.22B
| $49.6M | 0.02% |
967,110
+577,049
| +148% | +$29.6M |
|
616
Builders FirstSource
BLDR
$16.5B
| $49.5M | 0.02% |
255,450
+7
| +0% | +$1.36K |
|
617
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $49.5M | 0.02% |
442,580
-15,854
| -3% | -$1.77M |
|
618
iShares International Select Dividend ETF
IDV
$5.74B
| $49.5M | 0.02% |
1,636,876
-8,520
| -0.5% | -$258K |
|
619
Synopsys
SNPS
$111B
| $49.3M | 0.02% |
97,268
+2,966
| +3% | +$1.5M |
|
620
Corning
GLW
$61B
| $49.1M | 0.02% |
1,087,600
+2,505
| +0.2% | +$113K |
|
621
Invesco RAFI Strategic US ETF
IUS
$662M
| $49.1M | 0.02% |
975,675
+151,376
| +18% | +$7.61M |
|
622
TE Connectivity
TEL
$61.7B
| $48.9M | 0.02% |
323,936
-1,516
| -0.5% | -$229K |
|
623
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $48.9M | 0.02% |
2,579,711
-2,035,572
| -44% | -$38.6M |
|
624
Ford
F
$46.7B
| $48.9M | 0.02% |
4,627,227
-172,253
| -4% | -$1.82M |
|
625
AB High Yield ETF
HYFI
$249M
| $48.6M | 0.02% |
1,292,382
+119,132
| +10% | +$4.48M |
|