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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Financials ETF
IYF
$4.03B
| $37.6M | 0.02% |
393,293
+44,130
| +13% | +$4.22M |
|
652
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $37.6M | 0.02% |
690,859
+31,653
| +5% | +$1.72M |
|
653
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $37.6M | 0.02% |
624,909
-172,181
| -22% | -$10.4M |
|
654
Cencora
COR
$57.9B
| $37.6M | 0.02% |
154,630
+2,627
| +2% | +$638K |
|
655
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $37.1M | 0.02% |
298,837
-492
| -0.2% | -$61.1K |
|
656
iShares Convertible Bond ETF
ICVT
$2.84B
| $37.1M | 0.02% |
464,364
+231,109
| +99% | +$18.4M |
|
657
Trane Technologies
TT
$91.1B
| $37M | 0.02% |
123,358
-1,524
| -1% | -$458K |
|
658
ON Semiconductor
ON
$19.9B
| $37M | 0.02% |
503,028
+30,359
| +6% | +$2.23M |
|
659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $37M | 0.02% |
778,782
+379,680
| +95% | +$18M |
|
660
Iron Mountain
IRM
$28.6B
| $36.7M | 0.02% |
458,001
-60,434
| -12% | -$4.85M |
|
661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $36.5M | 0.02% |
359,959
-10,696
| -3% | -$1.09M |
|
662
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $36.5M | 0.02% |
318,494
-3,414
| -1% | -$391K |
|
663
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $36.4M | 0.02% |
481,310
-78,998
| -14% | -$5.97M |
|
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $36.4M | 0.02% |
455,025
+16,989
| +4% | +$1.36M |
|
665
VanEck CLO ETF
CLOI
$1.15B
| $36.3M | 0.02% |
686,732
+331,491
| +93% | +$17.5M |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $35.9M | 0.02% |
328,960
-13,575
| -4% | -$1.48M |
|
667
First Trust Municipal High Income ETF
FMHI
$762M
| $35.9M | 0.02% |
744,702
+68,643
| +10% | +$3.31M |
|
668
Pultegroup
PHM
$27B
| $35.9M | 0.02% |
297,406
+43,061
| +17% | +$5.19M |
|
669
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $35.8M | 0.02% |
338,636
-8,421
| -2% | -$891K |
|
670
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $35.8M | 0.02% |
1,323,095
+466,270
| +54% | +$12.6M |
|
671
Dimensional US Small Cap ETF
DFAS
$11.2B
| $35.7M | 0.02% |
572,872
+67,815
| +13% | +$4.23M |
|
672
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $35.6M | 0.02% |
1,495,870
+170,035
| +13% | +$4.05M |
|
673
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $35.6M | 0.02% |
849,067
+451,718
| +114% | +$18.9M |
|
674
KKR & Co
KKR
$122B
| $35.6M | 0.02% |
353,960
+97,582
| +38% | +$9.81M |
|
675
JPMorgan US Value Factor ETF
JVAL
$544M
| $35.5M | 0.02% |
852,638
+75,020
| +10% | +$3.12M |
|