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
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $36.5M | 0.02% |
597,136
+428,859
| +255% | +$26.2M |
|
752
Hartford Total Return Bond ETF
HTRB
$2.04B
| $36.5M | 0.02% |
1,043,757
+221,300
| +27% | +$7.74M |
|
753
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $36.4M | 0.02% |
1,120,274
+54,793
| +5% | +$1.78M |
|
754
BP
BP
$87.8B
| $36.4M | 0.02% |
1,158,226
-649
| -0.1% | -$20.4K |
|
755
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $36.3M | 0.02% |
281,629
+42,362
| +18% | +$5.46M |
|
756
Arthur J. Gallagher & Co
AJG
$76.5B
| $36.2M | 0.02% |
128,773
+17,940
| +16% | +$5.05M |
|
757
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $36.2M | 0.02% |
915,347
-113,494
| -11% | -$4.49M |
|
758
Devon Energy
DVN
$21.8B
| $36.2M | 0.02% |
925,261
-15,305
| -2% | -$599K |
|
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $36M | 0.02% |
574,344
-6,176
| -1% | -$387K |
|
760
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $35.9M | 0.02% |
441,503
+389,188
| +744% | +$31.6M |
|
761
Johnson Controls International
JCI
$69.6B
| $35.8M | 0.02% |
461,177
+46,488
| +11% | +$3.61M |
|
762
Axon Enterprise
AXON
$57.5B
| $35.7M | 0.02% |
89,379
+8,141
| +10% | +$3.25M |
|
763
US Treasury 12 Month Bill ETF
OBIL
$283M
| $35.6M | 0.02% |
708,986
+65,635
| +10% | +$3.3M |
|
764
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $35.5M | 0.02% |
1,456,597
+140,105
| +11% | +$3.41M |
|
765
SPDR S&P International Small Cap ETF
GWX
$782M
| $35.4M | 0.02% |
1,036,056
+8,628
| +0.8% | +$294K |
|
766
VICI Properties
VICI
$35.3B
| $35.3M | 0.02% |
1,058,782
-5,783
| -0.5% | -$193K |
|
767
JPMorgan US Value Factor ETF
JVAL
$544M
| $35.1M | 0.02% |
806,388
-48,375
| -6% | -$2.11M |
|
768
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $35M | 0.02% |
1,350,895
+452,720
| +50% | +$11.7M |
|
769
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $34.7M | 0.02% |
1,420,406
+181,310
| +15% | +$4.43M |
|
770
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $34.7M | 0.02% |
1,845,994
+565,658
| +44% | +$10.6M |
|
|
XYZ
771
Block, Inc.
XYZ
$46B
| $34.7M | 0.02% |
516,888
-9,613
| -2% | -$645K |
|
772
Schlumberger
SLB
$53.4B
| $34.5M | 0.02% |
823,559
-83,124
| -9% | -$3.49M |
|
773
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $34.5M | 0.02% |
475,148
+4,927
| +1% | +$358K |
|
774
AAM Transformers ETF
TRFM
$88.9M
| $34.3M | 0.02% |
985,361
+37,547
| +4% | +$1.31M |
|
775
Global X MLP ETF
MLPA
$1.83B
| $34.3M | 0.02% |
714,740
+30,333
| +4% | +$1.46M |
|