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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Equity Factor ETF
LRGF
$2.89B
| $6.99M | 0.02% |
225,141
+65,759
| +41% | +$2.04M |
|
627
Williams Companies
WMB
$72.1B
| $6.98M | 0.02% |
242,992
+24,437
| +11% | +$702K |
|
628
Blackstone Mortgage Trust
BXMT
$3.32B
| $6.97M | 0.02% |
201,580
+24,558
| +14% | +$849K |
|
629
Exact Sciences
EXAS
$9.92B
| $6.96M | 0.02% |
80,316
+18,568
| +30% | +$1.61M |
|
630
Huntington Bancshares
HBAN
$25.6B
| $6.93M | 0.02% |
546,811
+267,389
| +96% | +$3.39M |
|
631
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $6.93M | 0.02% |
74,155
+14,573
| +24% | +$1.36M |
|
632
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $6.93M | 0.02% |
172,320
+8,914
| +5% | +$358K |
|
633
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.93M | 0.02% |
137,287
+54,230
| +65% | +$2.74M |
|
634
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $6.88M | 0.02% |
148,673
-42,239
| -22% | -$1.95M |
|
635
Unilever
UL
$153B
| $6.87M | 0.02% |
119,027
-69
| -0.1% | -$3.98K |
|
636
Gabelli Equity Trust
GAB
$1.88B
| $6.85M | 0.02% |
1,139,601
+60,662
| +6% | +$365K |
|
637
W.W. Grainger
GWW
$47.5B
| $6.82M | 0.02% |
22,650
+5,072
| +29% | +$1.53M |
|
638
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.77M | 0.02% |
233,886
+34,714
| +17% | +$1M |
|
639
Amplify Online Retail ETF
IBUY
$163M
| $6.73M | 0.02% |
137,398
+14,259
| +12% | +$699K |
|
640
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $6.73M | 0.02% |
263,858
+3,132
| +1% | +$79.8K |
|
641
Innovator IBD 50 ETF
FFTY
$79.9M
| $6.7M | 0.02% |
199,822
-8,986
| -4% | -$301K |
|
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $6.69M | 0.02% |
782,055
+572,828
| +274% | +$4.9M |
|
643
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.68M | 0.02% |
92,196
+5,526
| +6% | +$400K |
|
644
iShares Core US REIT ETF
USRT
$3.11B
| $6.65M | 0.02% |
128,654
+17,425
| +16% | +$901K |
|
645
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.65M | 0.02% |
126,140
+1,880
| +2% | +$99.1K |
|
646
T Rowe Price
TROW
$23B
| $6.63M | 0.02% |
66,247
+1,700
| +3% | +$170K |
|
647
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.62M | 0.02% |
157,257
+74,298
| +90% | +$3.13M |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $6.61M | 0.02% |
53,041
+9,044
| +21% | +$1.13M |
|
649
KKR & Co
KKR
$129B
| $6.59M | 0.02% |
280,607
+3,438
| +1% | +$80.8K |
|
650
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.58M | 0.01% |
320,480
+1,138
| +0.4% | +$23.4K |
|