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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Consumer Staples ETF
IYK
$1.32B
| $61.4M | 0.02% |
858,382
+142,237
| +20% | +$10.2M |
|
602
Ingersoll Rand
IR
$31.9B
| $61.2M | 0.02% |
764,645
+57,759
| +8% | +$4.62M |
|
603
Dimensional US Small Cap ETF
DFAS
$11.2B
| $61.2M | 0.02% |
1,024,029
+155,766
| +18% | +$9.31M |
|
604
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $61.1M | 0.02% |
1,310,939
+513,771
| +64% | +$23.9M |
|
605
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $60.9M | 0.02% |
2,578,194
+91,580
| +4% | +$2.16M |
|
606
Quanta Services
PWR
$58.1B
| $60.6M | 0.02% |
238,596
+38,449
| +19% | +$9.77M |
|
607
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $60.5M | 0.02% |
2,405,411
+164,184
| +7% | +$4.13M |
|
608
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.4M | 0.02% |
1,959,244
+157,739
| +9% | +$4.86M |
|
609
Public Service Enterprise Group
PEG
$40.8B
| $60.3M | 0.02% |
733,229
+72,117
| +11% | +$5.94M |
|
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $60.2M | 0.02% |
792,397
+173,430
| +28% | +$13.2M |
|
611
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $60.1M | 0.02% |
768,210
-104,572
| -12% | -$8.19M |
|
612
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $60.1M | 0.02% |
1,810,975
+234,557
| +15% | +$7.78M |
|
613
Marathon Petroleum
MPC
$55.2B
| $60M | 0.02% |
412,129
+27,937
| +7% | +$4.07M |
|
614
iShares Bitcoin Trust
IBIT
$85.2B
| $60M | 0.02% |
1,281,979
+529,396
| +70% | +$24.8M |
|
615
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $59.8M | 0.02% |
1,229,418
+188,442
| +18% | +$9.17M |
|
616
Shell
SHEL
$211B
| $59.8M | 0.02% |
815,803
+92,269
| +13% | +$6.76M |
|
617
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $59.6M | 0.02% |
838,080
+187,835
| +29% | +$13.4M |
|
618
Moody's
MCO
$90.8B
| $59.6M | 0.02% |
127,928
+14,655
| +13% | +$6.82M |
|
619
MetLife
MET
$52.7B
| $59.4M | 0.02% |
740,369
+20,580
| +3% | +$1.65M |
|
620
Motorola Solutions
MSI
$80.3B
| $59.1M | 0.02% |
135,091
+12,175
| +10% | +$5.33M |
|
621
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $59.1M | 0.02% |
824,834
-38,087
| -4% | -$2.73M |
|
622
Main BuyWrite ETF
BUYW
$993M
| $58.8M | 0.02% |
4,279,661
+1,993,226
| +87% | +$27.4M |
|
623
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $58.4M | 0.02% |
1,133,892
+149,665
| +15% | +$7.71M |
|
624
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $58.3M | 0.02% |
962,677
+55,583
| +6% | +$3.37M |
|
625
Prudential Financial
PRU
$37.2B
| $58.2M | 0.02% |
521,190
+20,156
| +4% | +$2.25M |
|