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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $34.2M | 0.02% |
949,675
+27,722
| +3% | +$997K |
|
777
Digital Realty Trust
DLR
$55.9B
| $34M | 0.02% |
210,369
+11,332
| +6% | +$1.83M |
|
778
Alcon
ALC
$39B
| $34M | 0.02% |
339,827
-6,860
| -2% | -$686K |
|
779
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $34M | 0.02% |
744,608
+51,819
| +7% | +$2.36M |
|
780
Rockwell Automation
ROK
$38.8B
| $33.9M | 0.02% |
126,343
+4,091
| +3% | +$1.1M |
|
781
VanEck High Yield Muni ETF
HYD
$3.35B
| $33.9M | 0.02% |
638,189
+73,749
| +13% | +$3.91M |
|
782
Molson Coors Class B
TAP
$9.86B
| $33.7M | 0.02% |
586,316
+485,922
| +484% | +$28M |
|
783
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $33.5M | 0.01% |
654,274
-17,324
| -3% | -$888K |
|
784
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $33.4M | 0.01% |
680,653
+288,071
| +73% | +$14.1M |
|
785
Vanguard FTSE Europe ETF
VGK
$27B
| $33.4M | 0.01% |
469,764
-58,720
| -11% | -$4.17M |
|
786
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $33.4M | 0.01% |
693,468
+26,365
| +4% | +$1.27M |
|
787
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $33.3M | 0.01% |
331,417
-113,674
| -26% | -$11.4M |
|
788
Roper Technologies
ROP
$55.9B
| $33.3M | 0.01% |
59,821
+6,851
| +13% | +$3.81M |
|
789
iShares Morningstar Value ETF
ILCV
$1.09B
| $33.1M | 0.01% |
402,877
+22,233
| +6% | +$1.83M |
|
790
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $33.1M | 0.01% |
872,153
+271,349
| +45% | +$10.3M |
|
791
Lennar Class A
LEN
$35.6B
| $33.1M | 0.01% |
182,132
+24,212
| +15% | +$4.39M |
|
792
Factset
FDS
$14.2B
| $33M | 0.01% |
71,703
+3,533
| +5% | +$1.62M |
|
793
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $32.9M | 0.01% |
1,079,449
-41,322
| -4% | -$1.26M |
|
794
Workday
WDAY
$61.9B
| $32.8M | 0.01% |
134,082
+12,895
| +11% | +$3.15M |
|
795
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $32.6M | 0.01% |
308,746
-4,856
| -2% | -$513K |
|
796
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $32.6M | 0.01% |
1,030,061
-83,956
| -8% | -$2.66M |
|
797
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $32.6M | 0.01% |
929,482
+261,417
| +39% | +$9.16M |
|
798
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $32.6M | 0.01% |
811,033
+385,056
| +90% | +$15.5M |
|
799
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $32.4M | 0.01% |
783,395
+11,203
| +1% | +$464K |
|
800
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $32.4M | 0.01% |
1,054,723
+610,685
| +138% | +$18.8M |
|