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 Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $12.5M | 0.02% |
+351,999
| New | +$12.5M |
|
652
Williams Companies
WMB
$69.4B
| $12.5M | 0.02% |
622,643
+64,481
| +12% | +$1.29M |
|
653
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.4M | 0.02% |
550,037
+159,908
| +41% | +$3.62M |
|
654
Marathon Petroleum
MPC
$55.1B
| $12.4M | 0.02% |
300,152
+30,536
| +11% | +$1.26M |
|
655
T-Mobile US
TMUS
$273B
| $12.4M | 0.02% |
92,058
+9,365
| +11% | +$1.26M |
|
656
VanEck BDC Income ETF
BIZD
$1.68B
| $12.4M | 0.02% |
901,683
+69,001
| +8% | +$947K |
|
657
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.3M | 0.02% |
393,922
+99,193
| +34% | +$3.1M |
|
658
Regions Financial
RF
$24.1B
| $12.3M | 0.02% |
763,010
-4,290
| -0.6% | -$69.2K |
|
659
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $12.3M | 0.02% |
343,960
+148,533
| +76% | +$5.3M |
|
660
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.3M | 0.02% |
176,686
+63,330
| +56% | +$4.39M |
|
661
iShares US Home Construction ETF
ITB
$3.36B
| $12.2M | 0.02% |
219,447
+35,139
| +19% | +$1.96M |
|
662
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $12.2M | 0.02% |
129,029
+29,362
| +29% | +$2.76M |
|
663
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $12.1M | 0.02% |
315,644
-19,213
| -6% | -$736K |
|
664
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $12M | 0.02% |
243,058
+3,781
| +2% | +$187K |
|
665
ConocoPhillips
COP
$114B
| $12M | 0.02% |
300,059
+14,272
| +5% | +$571K |
|
666
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $12M | 0.02% |
78,761
-33,041
| -30% | -$5.03M |
|
667
T Rowe Price
TROW
$23.8B
| $12M | 0.02% |
79,201
+12,241
| +18% | +$1.85M |
|
668
Innovative Industrial Properties
IIPR
$1.59B
| $12M | 0.02% |
65,379
+26,270
| +67% | +$4.81M |
|
669
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $12M | 0.02% |
440,010
+402,719
| +1,080% | +$10.9M |
|
670
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $11.9M | 0.02% |
254,679
+106,473
| +72% | +$4.99M |
|
671
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $11.9M | 0.02% |
104,885
+11,025
| +12% | +$1.26M |
|
672
Wynn Resorts
WYNN
$12.8B
| $11.9M | 0.02% |
105,767
-14,737
| -12% | -$1.66M |
|
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $11.9M | 0.02% |
412,698
+89,070
| +28% | +$2.57M |
|
674
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $11.8M | 0.02% |
747,077
-225,273
| -23% | -$3.56M |
|
675
Kellanova
K
$27.6B
| $11.8M | 0.02% |
201,423
+122,057
| +154% | +$7.13M |
|