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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$69.8B
| $42M | 0.02% |
773,085
-27,203
| -3% | -$1.48M |
|
627
Moody's
MCO
$91.1B
| $41.9M | 0.02% |
99,550
+11,362
| +13% | +$4.78M |
|
628
Clorox
CLX
$15.4B
| $41.8M | 0.02% |
306,602
-5,925
| -2% | -$809K |
|
629
BP
BP
$87.8B
| $41.8M | 0.02% |
1,158,875
+95,350
| +9% | +$3.44M |
|
630
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $41.7M | 0.02% |
1,360,144
-53,129
| -4% | -$1.63M |
|
631
KKR & Co
KKR
$122B
| $41.6M | 0.02% |
395,738
+41,778
| +12% | +$4.4M |
|
632
Marriott International Class A Common Stock
MAR
$71.7B
| $41.6M | 0.02% |
172,257
+12,051
| +8% | +$2.91M |
|
633
Vanguard Industrials ETF
VIS
$6.07B
| $41.6M | 0.02% |
176,795
+18,392
| +12% | +$4.33M |
|
634
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $41.5M | 0.02% |
812,797
-6,045
| -0.7% | -$309K |
|
635
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41.3M | 0.02% |
68
+8
| +13% | +$4.86M |
|
636
SPDR Portfolio TIPS ETF
SPIP
$987M
| $41.3M | 0.02% |
1,623,561
-710
| -0% | -$18K |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $41.2M | 0.02% |
1,177,039
+46,086
| +4% | +$1.61M |
|
638
Autodesk
ADSK
$69.3B
| $40.8M | 0.02% |
165,034
+12,522
| +8% | +$3.1M |
|
639
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40.7M | 0.02% |
814,866
+131,416
| +19% | +$6.56M |
|
640
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $40.7M | 0.02% |
391,256
-1,012
| -0.3% | -$105K |
|
641
Tractor Supply
TSCO
$31.3B
| $40.6M | 0.02% |
752,520
+16,120
| +2% | +$870K |
|
642
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $40.5M | 0.02% |
274,395
-1,408
| -0.5% | -$208K |
|
643
Schwab US Broad Market ETF
SCHB
$36.4B
| $40.3M | 0.02% |
1,922,145
-29,775
| -2% | -$624K |
|
644
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $40.2M | 0.02% |
529,904
+152,204
| +40% | +$11.5M |
|
645
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $40.2M | 0.02% |
1,547,937
-7,737
| -0.5% | -$201K |
|
646
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $40.1M | 0.02% |
2,503,601
+501,018
| +25% | +$8.03M |
|
647
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $40.1M | 0.02% |
1,907,465
+511,163
| +37% | +$10.7M |
|
648
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $39.9M | 0.02% |
769,319
+78,460
| +11% | +$4.07M |
|
649
Diamondback Energy
FANG
$39.5B
| $39.8M | 0.02% |
198,965
+22,194
| +13% | +$4.44M |
|
650
Motorola Solutions
MSI
$79.6B
| $39.6M | 0.02% |
102,605
+15,831
| +18% | +$6.11M |
|