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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$53.2B
| $30.3M | 0.02% |
479,905
-76,036
| -14% | -$4.8M |
|
777
Digital Realty Trust
DLR
$59.3B
| $30.3M | 0.02% |
199,037
+25,397
| +15% | +$3.86M |
|
778
Icon
ICLR
$12.9B
| $30.2M | 0.02% |
96,466
+5,421
| +6% | +$1.7M |
|
779
Diageo
DEO
$57.9B
| $30.2M | 0.02% |
239,838
+44,451
| +23% | +$5.6M |
|
780
Arm
ARM
$163B
| $30.2M | 0.02% |
184,557
+46,014
| +33% | +$7.53M |
|
781
Constellation Brands
STZ
$25.2B
| $30.2M | 0.02% |
117,356
+1,455
| +1% | +$374K |
|
782
Royal Caribbean
RCL
$92.8B
| $30.1M | 0.02% |
189,095
+63,796
| +51% | +$10.2M |
|
783
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $30.1M | 0.02% |
1,559,240
+1,293,351
| +486% | +$25M |
|
784
American Water Works
AWK
$27B
| $30.1M | 0.02% |
232,819
-2,636
| -1% | -$340K |
|
785
Fidelity High Dividend ETF
FDVV
$6.8B
| $30.1M | 0.02% |
642,795
+71,630
| +13% | +$3.35M |
|
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $29.9M | 0.01% |
426,437
-26,325
| -6% | -$1.85M |
|
787
Roper Technologies
ROP
$55.2B
| $29.9M | 0.01% |
52,970
-2,116
| -4% | -$1.19M |
|
788
Edwards Lifesciences
EW
$46B
| $29.8M | 0.01% |
322,351
+927
| +0.3% | +$85.6K |
|
789
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $29.7M | 0.01% |
593,843
+11,705
| +2% | +$586K |
|
790
Vertiv
VRT
$52.2B
| $29.7M | 0.01% |
343,319
+220,372
| +179% | +$19.1M |
|
791
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $29.7M | 0.01% |
1,239,096
+182,726
| +17% | +$4.38M |
|
792
D.R. Horton
DHI
$52.5B
| $29.7M | 0.01% |
210,631
+13,845
| +7% | +$1.95M |
|
793
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $29.6M | 0.01% |
1,293,247
+163,000
| +14% | +$3.73M |
|
794
Vanguard Russell 1000 ETF
VONE
$6.73B
| $29.6M | 0.01% |
120,145
+3,128
| +3% | +$770K |
|
795
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $29.4M | 0.01% |
1,316,492
+36,705
| +3% | +$820K |
|
796
lululemon athletica
LULU
$19.4B
| $29.3M | 0.01% |
98,030
+13,025
| +15% | +$3.89M |
|
797
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $29.2M | 0.01% |
772,192
-106,504
| -12% | -$4.02M |
|
798
Franklin FTSE Japan ETF
FLJP
$2.37B
| $29.2M | 0.01% |
1,014,031
+203,609
| +25% | +$5.86M |
|
799
VanEck High Yield Muni ETF
HYD
$3.37B
| $29.2M | 0.01% |
564,440
+6,804
| +1% | +$351K |
|
800
iShares Morningstar Value ETF
ILCV
$1.09B
| $29.1M | 0.01% |
380,644
+40,013
| +12% | +$3.05M |
|