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 | |
|---|---|---|---|---|---|---|
676
VanEck Merk Gold Trust
OUNZ
$1.96B
| $37.4M | 0.02% |
1,666,871
+73,213
| +5% | +$1.64M |
|
677
Occidental Petroleum
OXY
$44.7B
| $37.4M | 0.02% |
593,214
+1,990
| +0.3% | +$125K |
|
678
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $37.4M | 0.02% |
1,028,841
-461,046
| -31% | -$16.7M |
|
679
Public Service Enterprise Group
PEG
$40B
| $37M | 0.02% |
502,446
+51,478
| +11% | +$3.79M |
|
680
Cencora
COR
$57.7B
| $37M | 0.02% |
164,327
+9,697
| +6% | +$2.18M |
|
681
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $37M | 0.02% |
1,216,075
+96,637
| +9% | +$2.94M |
|
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $36.9M | 0.02% |
1,031,405
-37,298
| -3% | -$1.34M |
|
683
WisdomTree US High Dividend Fund
DHS
$1.29B
| $36.7M | 0.02% |
434,121
-48,533
| -10% | -$4.11M |
|
684
Invesco International Dividend Achievers ETF
PID
$864M
| $36.6M | 0.02% |
2,040,233
-153,651
| -7% | -$2.75M |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $36.6M | 0.02% |
325,320
-3,640
| -1% | -$409K |
|
686
Pultegroup
PHM
$27.9B
| $36.5M | 0.02% |
331,214
+33,808
| +11% | +$3.72M |
|
687
VanEck BDC Income ETF
BIZD
$1.67B
| $36.3M | 0.02% |
2,123,224
-307,208
| -13% | -$5.26M |
|
688
Monster Beverage
MNST
$61.5B
| $36.3M | 0.02% |
726,429
-5,753
| -0.8% | -$287K |
|
689
WEC Energy
WEC
$34.6B
| $36.3M | 0.02% |
462,230
+30,508
| +7% | +$2.39M |
|
690
WisdomTree US Value Fund
WTV
$1.71B
| $36.2M | 0.02% |
496,639
+97,936
| +25% | +$7.15M |
|
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $36.2M | 0.02% |
586,825
+63,452
| +12% | +$3.91M |
|
692
Sysco
SYY
$39B
| $36.2M | 0.02% |
506,653
+6,132
| +1% | +$438K |
|
693
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $36.1M | 0.02% |
870,014
+20,947
| +2% | +$870K |
|
694
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $36.1M | 0.02% |
771,213
-7,569
| -1% | -$355K |
|
695
Travelers Companies
TRV
$61.8B
| $36.1M | 0.02% |
177,528
+12,190
| +7% | +$2.48M |
|
696
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $36.1M | 0.02% |
807,656
+29,038
| +4% | +$1.3M |
|
697
Franklin Senior Loan ETF
FLBL
$1.21B
| $35.9M | 0.02% |
1,470,823
+847,700
| +136% | +$20.7M |
|
698
CME Group
CME
$94.6B
| $35.7M | 0.02% |
181,373
+6,178
| +4% | +$1.21M |
|
699
Flex
FLEX
$20.9B
| $35.5M | 0.02% |
1,204,940
+196,072
| +19% | +$5.78M |
|
700
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $35.5M | 0.02% |
1,042,857
+87,076
| +9% | +$2.97M |
|