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 | |
|---|---|---|---|---|---|---|
726
iShares California Muni Bond ETF
CMF
$3.39B
| $45.1M | 0.02% |
800,761
-24,756
| -3% | -$1.39M |
|
727
PG&E
PCG
$34.6B
| $45.1M | 0.02% |
2,622,295
+549,192
| +26% | +$9.44M |
|
728
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $44.9M | 0.02% |
791,637
+220,891
| +39% | +$12.5M |
|
729
Corteva
CTVA
$49.6B
| $44.9M | 0.02% |
713,729
+46,218
| +7% | +$2.91M |
|
730
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $44.8M | 0.02% |
1,941,620
+90,377
| +5% | +$2.08M |
|
731
Molson Coors Class B
TAP
$9.71B
| $44.7M | 0.02% |
734,173
+16,581
| +2% | +$1.01M |
|
732
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $44.4M | 0.02% |
857,728
+224,079
| +35% | +$11.6M |
|
733
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $44.4M | 0.02% |
2,312,072
-74,646
| -3% | -$1.43M |
|
734
Columbia Research Enhanced Value ETF
REVS
$83.9M
| $44.3M | 0.02% |
1,755,008
+98,489
| +6% | +$2.49M |
|
735
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $44.2M | 0.02% |
392,318
+12,694
| +3% | +$1.43M |
|
736
LyondellBasell Industries
LYB
$17.8B
| $44.1M | 0.02% |
626,028
+49,912
| +9% | +$3.51M |
|
737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $44M | 0.02% |
1,907,165
+168,205
| +10% | +$3.88M |
|
738
NXP Semiconductors
NXPI
$56.3B
| $43.9M | 0.02% |
231,113
+12,719
| +6% | +$2.42M |
|
739
Bank of New York Mellon
BK
$74.5B
| $43.9M | 0.02% |
523,554
+74,882
| +17% | +$6.28M |
|
740
Workday
WDAY
$60.5B
| $43.7M | 0.02% |
188,665
+19,372
| +11% | +$4.49M |
|
741
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $43.7M | 0.02% |
995,458
+45,477
| +5% | +$2M |
|
742
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $43.7M | 0.02% |
1,064,712
+526,415
| +98% | +$21.6M |
|
743
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $43.6M | 0.02% |
390,106
+112,627
| +41% | +$12.6M |
|
744
American International
AIG
$43.6B
| $43.6M | 0.02% |
501,234
+164,903
| +49% | +$14.3M |
|
745
WisdomTree US High Dividend Fund
DHS
$1.31B
| $43.4M | 0.02% |
437,671
+49,178
| +13% | +$4.88M |
|
746
Xylem
XYL
$34.5B
| $43.2M | 0.02% |
362,011
+39,739
| +12% | +$4.75M |
|
747
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $43.2M | 0.02% |
215,251
-55,817
| -21% | -$11.2M |
|
748
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $43.2M | 0.02% |
1,648,859
+18,602
| +1% | +$487K |
|
749
Johnson Controls International
JCI
$70.6B
| $43.1M | 0.02% |
538,043
-65,014
| -11% | -$5.21M |
|
750
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $43.1M | 0.02% |
1,378,675
+618,971
| +81% | +$19.3M |
|