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 | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$19.7B
| $28.9M | 0.01% |
421,735
-81,293
| -16% | -$5.57M |
|
802
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $28.8M | 0.01% |
239,267
-19,962
| -8% | -$2.4M |
|
803
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.7M | 0.01% |
110,833
+3,250
| +3% | +$843K |
|
804
Deckers Outdoor
DECK
$16.9B
| $28.6M | 0.01% |
177,324
+34,116
| +24% | +$5.5M |
|
805
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $28.5M | 0.01% |
854,857
+100,858
| +13% | +$3.36M |
|
806
iShares US Energy ETF
IYE
$1.16B
| $28.5M | 0.01% |
593,267
+177,773
| +43% | +$8.53M |
|
807
iShares International Dividend Growth ETF
IGRO
$1.19B
| $28.5M | 0.01% |
422,485
+52,719
| +14% | +$3.55M |
|
808
Amplify Cybersecurity ETF
HACK
$2.32B
| $28.4M | 0.01% |
438,076
+72,993
| +20% | +$4.72M |
|
809
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $28.3M | 0.01% |
2,179,882
+7,934
| +0.4% | +$103K |
|
810
AutoZone
AZO
$71.1B
| $28.3M | 0.01% |
9,535
+392
| +4% | +$1.16M |
|
811
LPL Financial
LPLA
$27.4B
| $28.1M | 0.01% |
100,458
+11,882
| +13% | +$3.32M |
|
812
Motley Fool 100 Index ETF
TMFC
$1.67B
| $28.1M | 0.01% |
521,300
+17,127
| +3% | +$922K |
|
813
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $28M | 0.01% |
641,076
-137,192
| -18% | -$5.98M |
|
814
Factset
FDS
$13.7B
| $27.8M | 0.01% |
68,170
+1,106
| +2% | +$452K |
|
815
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $27.8M | 0.01% |
748,664
-105,652
| -12% | -$3.92M |
|
816
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $27.7M | 0.01% |
1,003,592
-170,237
| -15% | -$4.7M |
|
817
Johnson Controls International
JCI
$70.5B
| $27.6M | 0.01% |
414,689
+21,499
| +5% | +$1.43M |
|
818
NetApp
NTAP
$24.7B
| $27.6M | 0.01% |
213,965
+172,807
| +420% | +$22.3M |
|
819
Hartford Total Return Bond ETF
HTRB
$2.05B
| $27.5M | 0.01% |
822,457
+116,150
| +16% | +$3.89M |
|
820
iShares US Home Construction ETF
ITB
$3.24B
| $27.4M | 0.01% |
271,595
-300,389
| -53% | -$30.4M |
|
821
Corteva
CTVA
$48.7B
| $27.3M | 0.01% |
506,712
+10,666
| +2% | +$575K |
|
822
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $27.3M | 0.01% |
273,671
+21,227
| +8% | +$2.12M |
|
823
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $27.3M | 0.01% |
698,160
+105,308
| +18% | +$4.12M |
|
824
Whirlpool
WHR
$5.24B
| $27.2M | 0.01% |
266,631
+26,091
| +11% | +$2.67M |
|
825
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $27.2M | 0.01% |
1,899,691
+70,659
| +4% | +$1.01M |
|