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 | |
|---|---|---|---|---|---|---|
|
THRO
651
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $54.2M | 0.02% |
+1,709,073
| New | +$54.2M |
|
652
Global X Defense Tech ETF
SHLD
$3.65B
| $54.1M | 0.02% |
1,162,816
+863,115
| +288% | +$40.2M |
|
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $54.1M | 0.02% |
1,159,705
+111,539
| +11% | +$5.21M |
|
654
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $54.1M | 0.02% |
2,549,106
+539,484
| +27% | +$11.4M |
|
655
Corning
GLW
$65.6B
| $54M | 0.02% |
1,179,878
+72,510
| +7% | +$3.32M |
|
656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $53.7M | 0.02% |
1,236,251
-70,783
| -5% | -$3.07M |
|
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $53.6M | 0.02% |
1,067,622
+32,829
| +3% | +$1.65M |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $53.6M | 0.02% |
502,438
-28,317
| -5% | -$3.02M |
|
659
iShares MSCI Japan ETF
EWJ
$15.8B
| $53.4M | 0.02% |
779,363
+35,008
| +5% | +$2.4M |
|
660
Invesco Water Resources ETF
PHO
$2.24B
| $53.4M | 0.02% |
826,990
+76,821
| +10% | +$4.96M |
|
661
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $53.3M | 0.02% |
982,548
-5,064
| -0.5% | -$275K |
|
662
Dominion Energy
D
$51B
| $53.2M | 0.02% |
949,525
+158,233
| +20% | +$8.87M |
|
663
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $53.2M | 0.02% |
1,128,859
-285,656
| -20% | -$13.5M |
|
664
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $53.1M | 0.02% |
1,310,942
+223,762
| +21% | +$9.06M |
|
665
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $52.7M | 0.02% |
2,750,565
+94,582
| +4% | +$1.81M |
|
666
US Treasury 12 Month Bill ETF
OBIL
$283M
| $52.4M | 0.02% |
1,043,886
+95,134
| +10% | +$4.78M |
|
667
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $52.1M | 0.02% |
1,645,363
+171,158
| +12% | +$5.42M |
|
668
Novartis
NVS
$247B
| $51.9M | 0.02% |
465,995
+15,776
| +4% | +$1.76M |
|
669
Amphenol
APH
$147B
| $51.9M | 0.02% |
790,840
+109,120
| +16% | +$7.16M |
|
670
Sempra
SRE
$54.1B
| $51.9M | 0.02% |
726,788
+170,678
| +31% | +$12.2M |
|
671
iShares Biotechnology ETF
IBB
$5.72B
| $51.7M | 0.02% |
403,863
-15,734
| -4% | -$2.01M |
|
672
American Water Works
AWK
$27B
| $51.6M | 0.02% |
349,963
+94,987
| +37% | +$14M |
|
673
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $51.6M | 0.02% |
1,613,277
-617,789
| -28% | -$19.7M |
|
674
L3Harris
LHX
$52.2B
| $51.4M | 0.02% |
245,748
+19,549
| +9% | +$4.09M |
|
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $51.4M | 0.02% |
2,231,921
+184,906
| +9% | +$4.26M |
|