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 | |
|---|---|---|---|---|---|---|
676
Capital Group Core Bond ETF
CGCB
$2.92B
| $43.3M | 0.02% |
1,607,202
+1,383,880
| +620% | +$37.3M |
|
677
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $43.1M | 0.02% |
273,511
-884
| -0.3% | -$139K |
|
|
IBDP
678
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.1M | 0.02% |
1,708,177
-217,099
| -11% | -$5.47M |
|
679
iShares California Muni Bond ETF
CMF
$3.39B
| $43M | 0.02% |
740,654
+50,396
| +7% | +$2.93M |
|
680
iShares Russell Top 200 ETF
IWL
$1.8B
| $42.8M | 0.02% |
304,958
+10,595
| +4% | +$1.49M |
|
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $42.8M | 0.02% |
1,089,137
-71,107
| -6% | -$2.79M |
|
682
WisdomTree International Equity Fund
DWM
$594M
| $42.7M | 0.02% |
741,262
-53,076
| -7% | -$3.05M |
|
683
iShares Exponential Technologies ETF
XT
$3.54B
| $42.6M | 0.02% |
699,118
-50,453
| -7% | -$3.07M |
|
684
Super Micro Computer
SMCI
$24B
| $42.5M | 0.02% |
1,021,660
+67,680
| +7% | +$2.82M |
|
685
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $42.5M | 0.02% |
371,348
-19,908
| -5% | -$2.28M |
|
686
Flex
FLEX
$20.8B
| $42.4M | 0.02% |
1,269,624
+64,684
| +5% | +$2.16M |
|
687
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $42.3M | 0.02% |
938,699
+37,484
| +4% | +$1.69M |
|
688
Veralto
VLTO
$26.2B
| $42.2M | 0.02% |
377,703
+7,887
| +2% | +$882K |
|
689
Monster Beverage
MNST
$61B
| $42.1M | 0.02% |
807,084
+80,655
| +11% | +$4.21M |
|
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $42M | 0.02% |
499,206
+23,643
| +5% | +$1.99M |
|
691
Allstate
ALL
$53.1B
| $41.9M | 0.02% |
220,973
+20,034
| +10% | +$3.8M |
|
692
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $41.8M | 0.02% |
638,189
+148,369
| +30% | +$9.72M |
|
693
D.R. Horton
DHI
$54.2B
| $41.8M | 0.02% |
218,964
+8,333
| +4% | +$1.59M |
|
694
Cheniere Energy
LNG
$51.8B
| $41.5M | 0.02% |
230,863
+31,676
| +16% | +$5.7M |
|
695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $41.5M | 0.02% |
1,891,353
-35,837
| -2% | -$786K |
|
696
Marriott International Class A Common Stock
MAR
$71.9B
| $41.4M | 0.02% |
166,349
-5,908
| -3% | -$1.47M |
|
697
BCE
BCE
$23.1B
| $41.3M | 0.02% |
1,187,383
-3,825
| -0.3% | -$133K |
|
698
Huntington Bancshares
HBAN
$25.7B
| $41.1M | 0.02% |
2,799,291
+132,106
| +5% | +$1.94M |
|
699
British American Tobacco
BTI
$122B
| $41.1M | 0.02% |
1,123,274
+98,648
| +10% | +$3.61M |
|
700
iShares US Industrials ETF
IYJ
$1.72B
| $41.1M | 0.02% |
307,372
-6,898
| -2% | -$922K |
|