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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$123B
| $31.7M | 0.02% |
1,024,626
-13,827
| -1% | -$428K |
|
752
PPL Corp
PPL
$26.5B
| $31.7M | 0.02% |
1,145,673
-19,977
| -2% | -$552K |
|
753
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $31.6M | 0.02% |
1,416,258
+123,984
| +10% | +$2.77M |
|
754
TC Energy
TRP
$54B
| $31.5M | 0.02% |
830,929
-35,650
| -4% | -$1.35M |
|
755
Invesco Semiconductors ETF
PSI
$892M
| $31.5M | 0.02% |
501,244
+38,804
| +8% | +$2.44M |
|
756
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.5M | 0.02% |
667,103
-12,013
| -2% | -$567K |
|
757
Alibaba
BABA
$343B
| $31.4M | 0.02% |
436,682
+11,044
| +3% | +$795K |
|
758
O'Reilly Automotive
ORLY
$89.2B
| $31.4M | 0.02% |
445,455
-133,965
| -23% | -$9.43M |
|
759
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $31.4M | 0.02% |
631,972
-6,906
| -1% | -$343K |
|
760
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $31.3M | 0.02% |
470,221
+31,379
| +7% | +$2.09M |
|
761
T Rowe Price
TROW
$23.4B
| $31.2M | 0.02% |
270,738
+24,075
| +10% | +$2.78M |
|
762
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $31.1M | 0.02% |
1,479,721
+212,973
| +17% | +$4.48M |
|
|
763
iShares Global Energy ETF
IXC
$1.85B
| $31.1M | 0.02% |
749,524
-1,453,047
| -66% | -$60.3M |
|
764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $31.1M | 0.02% |
313,602
+1,290
| +0.4% | +$128K |
|
765
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $31.1M | 0.02% |
692,789
+170,620
| +33% | +$7.65M |
|
766
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $31M | 0.02% |
470,730
+7,033
| +2% | +$463K |
|
767
Arch Capital
ACGL
$33.8B
| $31M | 0.02% |
307,334
+22,574
| +8% | +$2.28M |
|
768
GE HealthCare
GEHC
$34.7B
| $30.9M | 0.02% |
397,120
+59,860
| +18% | +$4.66M |
|
769
Alcon
ALC
$38.5B
| $30.9M | 0.02% |
346,687
-11,174
| -3% | -$995K |
|
770
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $30.9M | 0.02% |
921,953
+10,735
| +1% | +$359K |
|
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $30.7M | 0.02% |
199,355
-51,320
| -20% | -$7.9M |
|
772
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $30.5M | 0.02% |
489,820
+119,269
| +32% | +$7.44M |
|
773
Vanguard Communication Services ETF
VOX
$5.82B
| $30.5M | 0.02% |
220,927
+8,492
| +4% | +$1.17M |
|
774
VICI Properties
VICI
$35.3B
| $30.5M | 0.02% |
1,064,565
+74,431
| +8% | +$2.13M |
|
775
Airbnb
ABNB
$75.6B
| $30.4M | 0.02% |
200,532
+29,596
| +17% | +$4.49M |
|