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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marsh & McLennan
MMC
$97.7B
| $27.5M | 0.02% |
165,288
+22,822
| +16% | +$3.8M |
|
627
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.5M | 0.02% |
583,308
+27,096
| +5% | +$1.28M |
|
628
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $27.4M | 0.02% |
824,229
-365,649
| -31% | -$12.2M |
|
629
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $27.4M | 0.02% |
559,650
+63,711
| +13% | +$3.12M |
|
630
Global X US Preferred ETF
PFFD
$2.36B
| $27.3M | 0.02% |
1,376,887
+151,538
| +12% | +$3.01M |
|
631
Dimensional International Value ETF
DFIV
$13.3B
| $27.3M | 0.02% |
847,509
+185,939
| +28% | +$5.99M |
|
632
WEC Energy
WEC
$35.2B
| $27.1M | 0.02% |
286,048
+32,756
| +13% | +$3.1M |
|
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $27M | 0.02% |
276,227
+17,410
| +7% | +$1.7M |
|
634
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $27M | 0.02% |
1,356,360
+204,205
| +18% | +$4.06M |
|
635
Conagra Brands
CAG
$9.27B
| $26.9M | 0.02% |
716,385
+63,900
| +10% | +$2.4M |
|
636
iShares US Financials ETF
IYF
$4.03B
| $26.8M | 0.02% |
377,139
-5,857
| -2% | -$417K |
|
637
Sherwin-Williams
SHW
$89.1B
| $26.7M | 0.02% |
118,682
+1,559
| +1% | +$350K |
|
638
MSCI
MSCI
$43.6B
| $26.5M | 0.02% |
47,275
+1,652
| +4% | +$925K |
|
639
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $26.4M | 0.02% |
302,565
+35,663
| +13% | +$3.11M |
|
640
iShares International Dividend Growth ETF
IGRO
$1.19B
| $26.4M | 0.02% |
434,986
+61,636
| +17% | +$3.74M |
|
641
T Rowe Price
TROW
$23.4B
| $26.3M | 0.02% |
233,364
+23,358
| +11% | +$2.64M |
|
642
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $26.3M | 0.02% |
801,580
-63,135
| -7% | -$2.07M |
|
643
iShares Exponential Technologies ETF
XT
$3.55B
| $26.2M | 0.02% |
497,954
+4,834
| +1% | +$255K |
|
644
O'Reilly Automotive
ORLY
$89.2B
| $26.1M | 0.02% |
461,835
+12,855
| +3% | +$728K |
|
645
Amcor
AMCR
$19B
| $26.1M | 0.02% |
2,293,253
+632,455
| +38% | +$7.2M |
|
646
JPMorgan Active Value ETF
JAVA
$4.07B
| $26M | 0.02% |
504,403
+12,719
| +3% | +$655K |
|
647
Corning
GLW
$64.2B
| $25.9M | 0.02% |
735,366
+230,318
| +46% | +$8.13M |
|
648
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.9M | 0.02% |
441,784
+252,886
| +134% | +$14.8M |
|
649
Uber
UBER
$196B
| $25.9M | 0.02% |
815,947
-28,490
| -3% | -$903K |
|
650
Dollar General
DG
$23.4B
| $25.9M | 0.02% |
122,860
-23,297
| -16% | -$4.9M |
|