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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $32.1M | 0.02% |
997,408
+21,409
| +2% | +$690K |
|
727
PPL Corp
PPL
$26.4B
| $32.1M | 0.02% |
1,165,650
-33,836
| -3% | -$932K |
|
728
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $32.1M | 0.02% |
779,043
+156,989
| +25% | +$6.46M |
|
729
Veralto
VLTO
$26.5B
| $32.1M | 0.02% |
361,498
+16,136
| +5% | +$1.43M |
|
730
Allstate
ALL
$52.8B
| $31.8M | 0.02% |
184,093
+3,677
| +2% | +$636K |
|
731
British American Tobacco
BTI
$123B
| $31.7M | 0.02% |
1,038,453
-55,972
| -5% | -$1.71M |
|
732
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $31.6M | 0.02% |
638,878
+83,341
| +15% | +$4.12M |
|
733
Fair Isaac
FICO
$36.9B
| $31.6M | 0.02% |
25,257
-66
| -0.3% | -$82.5K |
|
734
Constellation Brands
STZ
$25.7B
| $31.5M | 0.02% |
115,901
+2,592
| +2% | +$704K |
|
735
iShares US Industrials ETF
IYJ
$1.71B
| $31.5M | 0.02% |
250,320
-847
| -0.3% | -$106K |
|
736
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $31.4M | 0.02% |
911,218
+3,451
| +0.4% | +$119K |
|
737
iShares MSCI China ETF
MCHI
$8.12B
| $31.2M | 0.02% |
786,527
+473,011
| +151% | +$18.8M |
|
738
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $31.1M | 0.02% |
259,229
+37,274
| +17% | +$4.47M |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.02% |
117,752
-9,570
| -8% | -$2.51M |
|
740
Roper Technologies
ROP
$55.9B
| $30.9M | 0.02% |
55,086
+7,839
| +17% | +$4.4M |
|
741
Motorola Solutions
MSI
$79.6B
| $30.8M | 0.02% |
86,774
+3,285
| +4% | +$1.17M |
|
742
Alibaba
BABA
$351B
| $30.8M | 0.02% |
425,638
+76,149
| +22% | +$5.51M |
|
743
AAM Transformers ETF
TRFM
$88.9M
| $30.7M | 0.02% |
914,086
+162,987
| +22% | +$5.48M |
|
744
Edwards Lifesciences
EW
$46.9B
| $30.7M | 0.02% |
321,424
+13,489
| +4% | +$1.29M |
|
745
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $30.7M | 0.02% |
438,842
+55,745
| +15% | +$3.9M |
|
746
GE HealthCare
GEHC
$35.7B
| $30.7M | 0.02% |
337,260
+169,141
| +101% | +$15.4M |
|
747
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $30.6M | 0.02% |
637,457
-274,731
| -30% | -$13.2M |
|
748
Icon
ICLR
$13.8B
| $30.6M | 0.02% |
91,045
+3,250
| +4% | +$1.09M |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $30.6M | 0.02% |
2,597,451
+162,173
| +7% | +$1.91M |
|
750
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $30.5M | 0.02% |
1,074,712
-399,899
| -27% | -$11.4M |
|