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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$3.76B
| $41M | 0.02% |
402,726
+115,243
| +40% | +$11.7M |
|
702
Carrier Global
CARR
$55.8B
| $41M | 0.02% |
509,524
+29,619
| +6% | +$2.38M |
|
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $41M | 0.02% |
504,258
-25,646
| -5% | -$2.08M |
|
704
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $41M | 0.02% |
1,916,279
+808,099
| +73% | +$17.3M |
|
705
First Trust S&P REIT Index Fund
FRI
$156M
| $40.7M | 0.02% |
1,371,749
+672,420
| +96% | +$19.9M |
|
706
Marvell Technology
MRVL
$54.6B
| $40.5M | 0.02% |
561,943
+68,419
| +14% | +$4.93M |
|
707
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $40.5M | 0.02% |
508,733
-12,857
| -2% | -$1.02M |
|
708
GE HealthCare
GEHC
$34.6B
| $40.1M | 0.02% |
427,686
+30,566
| +8% | +$2.87M |
|
709
T Rowe Price
TROW
$23.8B
| $40.1M | 0.02% |
368,002
+97,264
| +36% | +$10.6M |
|
710
iShares US Home Construction ETF
ITB
$3.35B
| $40M | 0.02% |
314,618
+43,023
| +16% | +$5.47M |
|
711
PPL Corp
PPL
$26.6B
| $40M | 0.02% |
1,208,787
+63,114
| +6% | +$2.09M |
|
712
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $40M | 0.02% |
1,750,718
+270,997
| +18% | +$6.19M |
|
713
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $39.9M | 0.02% |
536,113
+65,383
| +14% | +$4.86M |
|
714
TC Energy
TRP
$53.9B
| $39.8M | 0.02% |
836,618
+5,689
| +0.7% | +$271K |
|
715
VanEck BDC Income ETF
BIZD
$1.68B
| $39.7M | 0.02% |
2,397,009
+273,785
| +13% | +$4.53M |
|
716
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $39.6M | 0.02% |
1,248,036
+31,961
| +3% | +$1.02M |
|
717
Cencora
COR
$56.7B
| $39.5M | 0.02% |
175,411
+11,084
| +7% | +$2.49M |
|
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.4M | 0.02% |
582,506
-4,319
| -0.7% | -$292K |
|
719
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $39.4M | 0.02% |
568,474
+46,906
| +9% | +$3.25M |
|
720
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $39.4M | 0.02% |
1,399,245
+111,371
| +9% | +$3.14M |
|
721
PG&E
PCG
$33.2B
| $39.3M | 0.02% |
1,988,022
+10,869
| +0.5% | +$215K |
|
722
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $39.2M | 0.02% |
778,012
-3,519
| -0.5% | -$177K |
|
723
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $39M | 0.02% |
2,136,375
+112,097
| +6% | +$2.05M |
|
724
Invesco International Dividend Achievers ETF
PID
$863M
| $39M | 0.02% |
1,970,097
-70,136
| -3% | -$1.39M |
|
725
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $38.8M | 0.02% |
793,590
+98,108
| +14% | +$4.8M |
|