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 | |
|---|---|---|---|---|---|---|
651
iShares Convertible Bond ETF
ICVT
$2.84B
| $39.6M | 0.02% |
503,155
+38,791
| +8% | +$3.05M |
|
652
iShares Russell Top 200 ETF
IWL
$1.81B
| $39.4M | 0.02% |
294,363
-40,512
| -12% | -$5.43M |
|
653
iShares California Muni Bond ETF
CMF
$3.41B
| $39.3M | 0.02% |
690,258
-25,945
| -4% | -$1.48M |
|
654
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $39.2M | 0.02% |
597,293
+76,303
| +15% | +$5.01M |
|
655
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $39.2M | 0.02% |
1,036,849
-34,709
| -3% | -$1.31M |
|
656
Quanta Services
PWR
$55.6B
| $39.2M | 0.02% |
154,176
+20,205
| +15% | +$5.13M |
|
657
Fair Isaac
FICO
$37.1B
| $39.2M | 0.02% |
26,307
+1,050
| +4% | +$1.56M |
|
658
GE Vernova
GEV
$165B
| $39.1M | 0.02% |
+228,164
| New | +$39.1M |
|
659
Invesco RAFI Strategic US ETF
IUS
$664M
| $39.1M | 0.02% |
824,299
+217,384
| +36% | +$10.3M |
|
660
First Trust Municipal High Income ETF
FMHI
$762M
| $39M | 0.02% |
807,272
+62,570
| +8% | +$3.02M |
|
661
JPMorgan Active Bond ETF
JBND
$3.08B
| $38.9M | 0.02% |
+743,903
| New | +$38.9M |
|
662
Conagra Brands
CAG
$9.3B
| $38.8M | 0.02% |
1,365,652
+228,202
| +20% | +$6.49M |
|
663
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $38.8M | 0.02% |
901,215
-28,241
| -3% | -$1.21M |
|
664
BCE
BCE
$22.6B
| $38.6M | 0.02% |
1,191,208
+41,655
| +4% | +$1.35M |
|
665
Constellation Energy
CEG
$94B
| $38.5M | 0.02% |
192,460
+64,930
| +51% | +$13M |
|
666
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $38.5M | 0.02% |
781,531
-12,753
| -2% | -$628K |
|
667
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $38.4M | 0.02% |
649,853
+24,944
| +4% | +$1.47M |
|
668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $38.4M | 0.02% |
521,590
+40,280
| +8% | +$2.96M |
|
669
Sempra
SRE
$52.4B
| $38.4M | 0.02% |
504,363
+34,457
| +7% | +$2.62M |
|
670
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $37.9M | 0.02% |
1,927,190
+46,323
| +2% | +$910K |
|
671
Dimensional US Small Cap ETF
DFAS
$11.2B
| $37.8M | 0.02% |
629,243
+56,371
| +10% | +$3.39M |
|
672
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $37.8M | 0.02% |
1,626,983
+177,647
| +12% | +$4.12M |
|
673
SPDR NYSE Technology ETF
XNTK
$1.29B
| $37.7M | 0.02% |
193,270
-26,282
| -12% | -$5.13M |
|
674
iShares US Industrials ETF
IYJ
$1.71B
| $37.5M | 0.02% |
314,270
+63,950
| +26% | +$7.64M |
|
675
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $37.5M | 0.02% |
475,563
+20,538
| +5% | +$1.62M |
|