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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$70.1B
| $58M | 0.02% |
909,790
+105,380
| +13% | +$6.72M |
|
627
Simon Property Group
SPG
$58.5B
| $58M | 0.02% |
349,158
-9,256
| -3% | -$1.54M |
|
628
Ecolab
ECL
$76.3B
| $57.7M | 0.02% |
227,686
+22,209
| +11% | +$5.63M |
|
629
O'Reilly Automotive
ORLY
$89.2B
| $57.6M | 0.02% |
602,970
+66,210
| +12% | +$6.32M |
|
630
Schwab US Broad Market ETF
SCHB
$36.5B
| $57.6M | 0.02% |
2,674,216
+603,059
| +29% | +$13M |
|
631
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $57.5M | 0.02% |
747,833
+44,618
| +6% | +$3.43M |
|
632
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $57.5M | 0.02% |
1,142,679
+125,855
| +12% | +$6.33M |
|
633
Avantis International Small Cap Value ETF
AVDV
$12B
| $57.4M | 0.02% |
823,506
+450,010
| +120% | +$31.4M |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $57.1M | 0.02% |
518,201
-32,673
| -6% | -$3.6M |
|
635
CME Group
CME
$93.7B
| $56.8M | 0.02% |
214,163
+56,394
| +36% | +$15M |
|
636
Monster Beverage
MNST
$61.3B
| $56.2M | 0.02% |
961,553
+37,307
| +4% | +$2.18M |
|
637
Spotify
SPOT
$145B
| $56.1M | 0.02% |
102,008
+18,644
| +22% | +$10.3M |
|
638
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $56.1M | 0.02% |
1,244,515
+44,863
| +4% | +$2.02M |
|
639
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $55.9M | 0.02% |
171,843
-6,615
| -4% | -$2.15M |
|
640
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $55.8M | 0.02% |
2,379,704
-25,559
| -1% | -$599K |
|
641
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $55.3M | 0.02% |
2,064,761
+80,518
| +4% | +$2.16M |
|
642
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $55.2M | 0.02% |
753,776
+353,416
| +88% | +$25.9M |
|
643
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $55.1M | 0.02% |
683,618
-9,971
| -1% | -$804K |
|
644
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $55.1M | 0.02% |
2,271,805
+173,408
| +8% | +$4.2M |
|
645
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $54.8M | 0.02% |
1,330,981
+148,426
| +13% | +$6.12M |
|
646
iShares International Select Dividend ETF
IDV
$5.83B
| $54.6M | 0.02% |
1,761,345
+112,407
| +7% | +$3.49M |
|
647
Travelers Companies
TRV
$61.3B
| $54.5M | 0.02% |
206,005
+8,212
| +4% | +$2.17M |
|
648
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $54.3M | 0.02% |
602,895
+8,238
| +1% | +$742K |
|
649
Allstate
ALL
$52.7B
| $54.3M | 0.02% |
262,190
+11,979
| +5% | +$2.48M |
|
650
Iron Mountain
IRM
$28.8B
| $54.3M | 0.02% |
630,809
+61,974
| +11% | +$5.33M |
|