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 Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $8.51M | 0.01% |
106,971
-705
| -0.7% | -$56.1K |
|
827
Keysight
KEYS
$29.2B
| $8.51M | 0.01% |
64,452
+4,120
| +7% | +$544K |
|
828
Cencora
COR
$57.8B
| $8.51M | 0.01% |
87,043
-18,008
| -17% | -$1.76M |
|
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$566M
| $8.51M | 0.01% |
169,602
+19,378
| +13% | +$972K |
|
830
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $8.51M | 0.01% |
206,979
+15,506
| +8% | +$637K |
|
831
Palantir
PLTR
$399B
| $8.48M | 0.01% |
360,211
+309,068
| +604% | +$7.28M |
|
832
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $8.44M | 0.01% |
183,815
+89,450
| +95% | +$4.1M |
|
833
Sempra
SRE
$52.7B
| $8.43M | 0.01% |
132,258
+26,628
| +25% | +$1.7M |
|
834
Align Technology
ALGN
$9.78B
| $8.41M | 0.01% |
15,738
+4,434
| +39% | +$2.37M |
|
835
iShares GNMA Bond ETF
GNMA
$369M
| $8.4M | 0.01% |
164,698
+4,147
| +3% | +$212K |
|
836
Republic Services
RSG
$71B
| $8.37M | 0.01% |
86,883
+27,299
| +46% | +$2.63M |
|
837
Viatris
VTRS
$12B
| $8.34M | 0.01% |
445,098
+399,363
| +873% | +$7.48M |
|
838
VanEck Video Gaming and eSports ETF
ESPO
$463M
| $8.34M | 0.01% |
119,114
+24,675
| +26% | +$1.73M |
|
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.34M | 0.01% |
984,403
-245,354
| -20% | -$2.08M |
|
840
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $8.31M | 0.01% |
109,124
-11,283
| -9% | -$859K |
|
841
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $8.27M | 0.01% |
236,947
+40,583
| +21% | +$1.42M |
|
842
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $8.22M | 0.01% |
253,467
-97,110
| -28% | -$3.15M |
|
843
Stanley Black & Decker
SWK
$11.8B
| $8.19M | 0.01% |
45,884
+7,412
| +19% | +$1.32M |
|
844
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.19M | 0.01% |
302,808
-128,694
| -30% | -$3.48M |
|
845
Trane Technologies
TT
$93.2B
| $8.15M | 0.01% |
56,121
+3,377
| +6% | +$490K |
|
846
DNP Select Income Fund
DNP
$3.72B
| $8.12M | 0.01% |
791,356
+51,229
| +7% | +$526K |
|
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.12M | 0.01% |
925,582
+684
| +0.1% | +$6K |
|
848
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $8.08M | 0.01% |
117,934
-2,672
| -2% | -$183K |
|
849
Kraft Heinz
KHC
$31.3B
| $8.08M | 0.01% |
233,004
+14,748
| +7% | +$511K |
|
850
Tractor Supply
TSCO
$31B
| $8.07M | 0.01% |
286,840
+32,875
| +13% | +$924K |
|