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 MSCI EAFE Value ETF
EFV
|
$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 4 |
Apple
AAPL
|
$204M |
| 5 |
Microsoft
MSFT
|
$199M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$32.1B
| $48.6M | 0.02% |
835,095
+82,575
| +11% | +$4.8M |
|
627
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $48.5M | 0.02% |
1,933,788
+125,376
| +7% | +$3.15M |
|
628
Dimensional US Small Cap ETF
DFAS
$11.3B
| $48.4M | 0.02% |
746,694
+117,451
| +19% | +$7.62M |
|
629
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $48.3M | 0.02% |
200,952
-9,543
| -5% | -$2.29M |
|
630
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $48.2M | 0.02% |
865,993
+96,674
| +13% | +$5.38M |
|
631
NXP Semiconductors
NXPI
$57.2B
| $48.2M | 0.02% |
200,658
+15,167
| +8% | +$3.64M |
|
632
Shell
SHEL
$208B
| $48.1M | 0.02% |
728,784
-15,107
| -2% | -$996K |
|
633
Alibaba
BABA
$323B
| $48.1M | 0.02% |
452,873
+16,191
| +4% | +$1.72M |
|
634
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $48M | 0.02% |
1,442,892
+1,026,632
| +247% | +$34.2M |
|
635
Invesco Water Resources ETF
PHO
$2.29B
| $48M | 0.02% |
680,623
+12,033
| +2% | +$849K |
|
636
Quanta Services
PWR
$55.5B
| $47.8M | 0.02% |
160,383
+6,207
| +4% | +$1.85M |
|
637
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $47.6M | 0.02% |
597,160
+260,999
| +78% | +$20.8M |
|
638
Fidelity High Dividend ETF
FDVV
$6.67B
| $47.4M | 0.02% |
935,552
+292,757
| +46% | +$14.8M |
|
639
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $47.3M | 0.02% |
2,926,979
+423,378
| +17% | +$6.84M |
|
640
Autodesk
ADSK
$69.5B
| $47.2M | 0.02% |
171,413
+6,379
| +4% | +$1.76M |
|
641
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $47.1M | 0.02% |
865,775
+52,978
| +7% | +$2.88M |
|
642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $47M | 0.02% |
876,899
+442,912
| +102% | +$23.7M |
|
643
iShares Dow Jones US ETF
IYY
$2.59B
| $46.9M | 0.02% |
335,729
+7,248
| +2% | +$1.01M |
|
644
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $46.7M | 0.02% |
996,234
+52,356
| +6% | +$2.45M |
|
645
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $46.6M | 0.02% |
1,410,395
+50,251
| +4% | +$1.66M |
|
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $46.6M | 0.02% |
430,626
+93,679
| +28% | +$10.1M |
|
647
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $46.5M | 0.02% |
656,677
+59,384
| +10% | +$4.21M |
|
648
Fair Isaac
FICO
$36.8B
| $46.4M | 0.02% |
23,855
-2,452
| -9% | -$4.77M |
|
649
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $46.3M | 0.02% |
1,418,184
+402,707
| +40% | +$13.2M |
|
650
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $46.3M | 0.02% |
371,893
+38,698
| +12% | +$4.82M |
|