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
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.4M | 0.02% |
273,946
+31,181
| +13% | +$2.1M |
|
|
BSCL
627
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.3M | 0.02% |
865,898
-77,765
| -8% | -$1.64M |
|
628
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $18.1M | 0.02% |
411,084
+45,015
| +12% | +$1.99M |
|
629
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $18.1M | 0.02% |
640,211
+130,032
| +25% | +$3.68M |
|
|
BSCN
630
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18M | 0.02% |
827,653
+92,632
| +13% | +$2.01M |
|
631
Skyworks Solutions
SWKS
$10.8B
| $17.9M | 0.02% |
93,343
+11,529
| +14% | +$2.21M |
|
632
Kellanova
K
$27.4B
| $17.9M | 0.02% |
295,730
+14,777
| +5% | +$893K |
|
633
Huntington Bancshares
HBAN
$25.8B
| $17.9M | 0.02% |
1,251,655
+100,905
| +9% | +$1.44M |
|
634
Weyerhaeuser
WY
$18.2B
| $17.8M | 0.02% |
517,523
+60,354
| +13% | +$2.08M |
|
635
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $17.7M | 0.02% |
200,011
+28,310
| +16% | +$2.51M |
|
636
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $17.7M | 0.02% |
264,683
-56,859
| -18% | -$3.8M |
|
|
USFR
637
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.7M | 0.02% |
704,463
-1,545
| -0.2% | -$38.8K |
|
638
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $17.5M | 0.02% |
267,930
+3,219
| +1% | +$210K |
|
639
Yum! Brands
YUM
$40.5B
| $17.5M | 0.02% |
151,823
+1,280
| +0.9% | +$147K |
|
640
SPDR S&P Transportation ETF
XTN
$144M
| $17.5M | 0.02% |
205,526
-401,300
| -66% | -$34.1M |
|
641
iShares US Transportation ETF
IYT
$602M
| $17.4M | 0.02% |
267,960
-22,880
| -8% | -$1.49M |
|
642
Akamai
AKAM
$11B
| $17.4M | 0.02% |
149,198
+12,186
| +9% | +$1.42M |
|
643
Sysco
SYY
$38.5B
| $17.3M | 0.02% |
222,893
+10,870
| +5% | +$845K |
|
644
D.R. Horton
DHI
$52.3B
| $17.3M | 0.02% |
191,140
+3,052
| +2% | +$276K |
|
645
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $17.2M | 0.02% |
497,601
-5,446
| -1% | -$189K |
|
646
Pinterest
PINS
$23.9B
| $17.2M | 0.02% |
217,338
+45,331
| +26% | +$3.58M |
|
647
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.1M | 0.02% |
262,107
+27,993
| +12% | +$1.83M |
|
648
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $17M | 0.02% |
375,374
+88,518
| +31% | +$4.01M |
|
649
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $17M | 0.02% |
386,182
+73,730
| +24% | +$3.25M |
|
650
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $17M | 0.02% |
622,658
+25,266
| +4% | +$690K |
|