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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$46.3B
| $11.8M | 0.02% |
43,178
+1,188
| +3% | +$323K |
|
677
Iron Mountain
IRM
$28.6B
| $11.8M | 0.02% |
398,621
+93,775
| +31% | +$2.76M |
|
678
iShares MSCI ACWI ETF
ACWI
$22.3B
| $11.7M | 0.02% |
129,481
+5,654
| +5% | +$513K |
|
679
D.R. Horton
DHI
$53B
| $11.7M | 0.02% |
170,437
-5,011
| -3% | -$345K |
|
680
Motley Fool 100 Index ETF
TMFC
$1.67B
| $11.7M | 0.02% |
331,856
+133,414
| +67% | +$4.71M |
|
681
Novo Nordisk
NVO
$241B
| $11.7M | 0.02% |
335,250
+65,560
| +24% | +$2.29M |
|
682
First Trust Water ETF
FIW
$1.91B
| $11.7M | 0.02% |
161,849
+20,576
| +15% | +$1.48M |
|
683
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $11.7M | 0.02% |
776,486
-159,025
| -17% | -$2.39M |
|
684
Progressive
PGR
$143B
| $11.7M | 0.02% |
117,915
-10,321
| -8% | -$1.02M |
|
685
Labcorp
LH
$23.1B
| $11.6M | 0.02% |
66,398
+12,320
| +23% | +$2.15M |
|
686
GSK
GSK
$82.1B
| $11.6M | 0.02% |
252,314
-196,264
| -44% | -$9.03M |
|
687
Allstate
ALL
$52.7B
| $11.6M | 0.02% |
105,324
+4,922
| +5% | +$541K |
|
688
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $11.6M | 0.02% |
206,546
+16,006
| +8% | +$896K |
|
689
Las Vegas Sands
LVS
$37.1B
| $11.5M | 0.01% |
193,262
-21,829
| -10% | -$1.3M |
|
690
iShares US Healthcare Providers ETF
IHF
$815M
| $11.4M | 0.01% |
242,945
+16,295
| +7% | +$765K |
|
691
Idexx Laboratories
IDXX
$52.5B
| $11.4M | 0.01% |
22,765
+9,704
| +74% | +$4.85M |
|
692
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.4M | 0.01% |
108,855
+45,812
| +73% | +$4.78M |
|
693
Travelers Companies
TRV
$61.6B
| $11.4M | 0.01% |
80,971
-1,587
| -2% | -$223K |
|
694
Alcon
ALC
$39B
| $11.4M | 0.01% |
172,028
+41,111
| +31% | +$2.71M |
|
695
CME Group
CME
$94.3B
| $11.3M | 0.01% |
62,057
+7,990
| +15% | +$1.45M |
|
696
Public Storage
PSA
$50.9B
| $11.3M | 0.01% |
48,746
+3,237
| +7% | +$748K |
|
697
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $11.2M | 0.01% |
577,375
+372,517
| +182% | +$7.24M |
|
698
KLA
KLAC
$121B
| $11.2M | 0.01% |
43,099
+4,810
| +13% | +$1.25M |
|
699
Equinix
EQIX
$76.3B
| $11.1M | 0.01% |
15,604
-2,102
| -12% | -$1.5M |
|
700
Baxter International
BAX
$12.6B
| $11.1M | 0.01% |
138,803
+17,270
| +14% | +$1.39M |
|