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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $47.2M | 0.02% |
743,180
+133,942
| +22% | +$8.51M |
|
702
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $47.2M | 0.02% |
741,474
+56,794
| +8% | +$3.62M |
|
703
Global X MLP ETF
MLPA
$1.84B
| $47.1M | 0.02% |
885,205
+121,466
| +16% | +$6.47M |
|
704
General Mills
GIS
$27.1B
| $47M | 0.02% |
785,376
-23,302
| -3% | -$1.39M |
|
705
VanEck BDC Income ETF
BIZD
$1.68B
| $46.9M | 0.02% |
2,797,822
+324,618
| +13% | +$5.44M |
|
706
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $46.9M | 0.02% |
673,286
-87,170
| -11% | -$6.07M |
|
707
TE Connectivity
TEL
$62.8B
| $46.9M | 0.02% |
331,591
+6,538
| +2% | +$924K |
|
708
First Trust Municipal High Income ETF
FMHI
$769M
| $46.8M | 0.02% |
978,176
-6,100
| -0.6% | -$292K |
|
709
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $46.4M | 0.02% |
620,220
+50,774
| +9% | +$3.8M |
|
710
Unilever
UL
$156B
| $46.4M | 0.02% |
779,880
-209,868
| -21% | -$12.5M |
|
711
Crown Castle
CCI
$41.6B
| $46.4M | 0.02% |
445,257
-27,683
| -6% | -$2.89M |
|
712
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $46.2M | 0.02% |
1,137,281
+258,147
| +29% | +$10.5M |
|
713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $46.1M | 0.02% |
399,198
+37,929
| +10% | +$4.38M |
|
714
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $46M | 0.02% |
1,822,447
+200,796
| +12% | +$5.07M |
|
715
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $45.9M | 0.02% |
1,090,443
-167,061
| -13% | -$7.03M |
|
716
Apollo Global Management
APO
$78B
| $45.7M | 0.02% |
333,583
+56,749
| +20% | +$7.77M |
|
717
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $45.7M | 0.02% |
1,886,889
+277,327
| +17% | +$6.71M |
|
718
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $45.6M | 0.02% |
2,094,072
-9,000
| -0.4% | -$196K |
|
719
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $45.6M | 0.02% |
291,026
+21,278
| +8% | +$3.33M |
|
720
Diageo
DEO
$57.6B
| $45.6M | 0.02% |
434,735
+9,306
| +2% | +$975K |
|
721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $45.5M | 0.02% |
1,474,789
-40,098
| -3% | -$1.24M |
|
722
T Rowe Price
TROW
$23.2B
| $45.5M | 0.02% |
494,839
+68,551
| +16% | +$6.3M |
|
723
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $45.4M | 0.02% |
1,004,878
-56,064
| -5% | -$2.53M |
|
724
Franklin Income Focus ETF
INCM
$812M
| $45.4M | 0.02% |
1,705,333
+333,406
| +24% | +$8.88M |
|
725
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $45.3M | 0.02% |
2,998,534
-231,886
| -7% | -$3.5M |
|