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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $46.2M | 0.02% |
1,235,805
+58,766
| +5% | +$2.2M |
|
652
Travelers Companies
TRV
$62B
| $46M | 0.02% |
196,338
+18,810
| +11% | +$4.4M |
|
653
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $45.9M | 0.02% |
263,268
-15,417
| -6% | -$2.69M |
|
654
Xylem
XYL
$34.2B
| $45.8M | 0.02% |
339,053
+14,549
| +4% | +$1.96M |
|
655
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $45.8M | 0.02% |
916,631
-56,225
| -6% | -$2.81M |
|
656
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $45.7M | 0.02% |
1,291,128
+436,271
| +51% | +$15.4M |
|
657
AstraZeneca
AZN
$253B
| $45.6M | 0.02% |
584,773
+45,582
| +8% | +$3.55M |
|
658
Kenvue
KVUE
$35.7B
| $45.5M | 0.02% |
1,968,375
+45,441
| +2% | +$1.05M |
|
|
IBTE
659
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $45.4M | 0.02% |
1,892,554
-234,920
| -11% | -$5.64M |
|
660
W.P. Carey
WPC
$14.9B
| $45.3M | 0.02% |
727,296
-40,675
| -5% | -$2.53M |
|
661
Motorola Solutions
MSI
$79.8B
| $45.1M | 0.02% |
100,241
-2,364
| -2% | -$1.06M |
|
662
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $45M | 0.02% |
693,118
-32,468
| -4% | -$2.11M |
|
663
Sempra
SRE
$52.9B
| $44.9M | 0.02% |
536,960
+32,597
| +6% | +$2.73M |
|
664
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $44.8M | 0.02% |
1,618,971
+71,034
| +5% | +$1.97M |
|
665
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $44.6M | 0.02% |
2,252,156
+692,916
| +44% | +$13.7M |
|
666
iShares Convertible Bond ETF
ICVT
$2.81B
| $44.6M | 0.02% |
533,005
+29,850
| +6% | +$2.5M |
|
667
Vanguard Industrials ETF
VIS
$6.11B
| $44.6M | 0.02% |
171,447
-5,348
| -3% | -$1.39M |
|
668
Columbia Research Enhanced Value ETF
REVS
$80.2M
| $44.6M | 0.02% |
1,755,425
+297,591
| +20% | +$7.55M |
|
669
WisdomTree US Value Fund
WTV
$1.68B
| $44.5M | 0.02% |
556,794
+60,155
| +12% | +$4.81M |
|
670
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $44.2M | 0.02% |
1,060,571
+23,722
| +2% | +$990K |
|
671
First Trust Municipal High Income ETF
FMHI
$756M
| $44.2M | 0.02% |
893,772
+86,500
| +11% | +$4.27M |
|
672
Schwab US Broad Market ETF
SCHB
$36.3B
| $44M | 0.02% |
1,985,997
+63,852
| +3% | +$1.42M |
|
673
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $43.9M | 0.02% |
1,076,701
-60,479
| -5% | -$2.47M |
|
674
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $43.9M | 0.02% |
1,874,729
+247,746
| +15% | +$5.8M |
|
675
Nucor
NUE
$33.8B
| $43.5M | 0.02% |
289,284
+10,956
| +4% | +$1.65M |
|