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 | |
|---|---|---|---|---|---|---|
826
Blue Owl Capital
OBDC
$7.23B
| $27.2M | 0.01% |
1,768,982
+7,592
| +0.4% | +$117K |
|
827
Workday
WDAY
$60.5B
| $27.1M | 0.01% |
121,187
+15,557
| +15% | +$3.48M |
|
828
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $27M | 0.01% |
937,602
+77,811
| +9% | +$2.24M |
|
829
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $26.9M | 0.01% |
1,050,973
+605,700
| +136% | +$15.5M |
|
830
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $26.9M | 0.01% |
1,123,263
+41,237
| +4% | +$987K |
|
831
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $26.9M | 0.01% |
567,952
-69,505
| -11% | -$3.29M |
|
832
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $26.9M | 0.01% |
564,762
+396,594
| +236% | +$18.9M |
|
833
JPMorgan International Growth ETF
JIG
$146M
| $26.8M | 0.01% |
418,048
+56,585
| +16% | +$3.63M |
|
834
Yum! Brands
YUM
$40.5B
| $26.8M | 0.01% |
202,082
+1,483
| +0.7% | +$196K |
|
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $26.6M | 0.01% |
517,279
+14,704
| +3% | +$756K |
|
836
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.6M | 0.01% |
560,761
-22,832
| -4% | -$1.08M |
|
837
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $26.5M | 0.01% |
340,827
+80,072
| +31% | +$6.22M |
|
838
iShares Core Dividend ETF
DIVB
$969M
| $26.4M | 0.01% |
596,256
+57,276
| +11% | +$2.53M |
|
839
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $26.2M | 0.01% |
563,079
+106,550
| +23% | +$4.96M |
|
840
Delta Air Lines
DAL
$40.1B
| $26.2M | 0.01% |
552,519
+60,547
| +12% | +$2.87M |
|
841
International Paper
IP
$24.5B
| $26.1M | 0.01% |
605,898
-102,182
| -14% | -$4.41M |
|
842
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $26M | 0.01% |
536,388
+13,429
| +3% | +$652K |
|
843
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $25.9M | 0.01% |
896,030
+48,545
| +6% | +$1.4M |
|
844
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $25.9M | 0.01% |
1,421,710
+440,751
| +45% | +$8.03M |
|
845
ARK Genomic Revolution ETF
ARKG
$1.01B
| $25.9M | 0.01% |
1,101,713
-19,160
| -2% | -$450K |
|
846
Equinix
EQIX
$76.4B
| $25.6M | 0.01% |
33,841
+3,492
| +12% | +$2.64M |
|
847
Ulta Beauty
ULTA
$23.1B
| $25.6M | 0.01% |
66,269
+17,782
| +37% | +$6.86M |
|
848
Copart
CPRT
$46.9B
| $25.5M | 0.01% |
470,679
+17,463
| +4% | +$946K |
|
849
General Motors
GM
$54.6B
| $25.3M | 0.01% |
544,888
+60,563
| +13% | +$2.81M |
|
850
iShares US Real Estate ETF
IYR
$3.6B
| $25.2M | 0.01% |
287,483
-7,475
| -3% | -$656K |
|