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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P International Small Cap ETF
GWX
$784M
| $8.06M | 0.01% |
227,510
+67,147
| +42% | +$2.38M |
|
852
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.05M | 0.01% |
139,217
-3,926
| -3% | -$227K |
|
853
iShares MSCI South Africa ETF
EZA
$437M
| $8.01M | 0.01% |
182,752
-17,872
| -9% | -$784K |
|
854
Guardant Health
GH
$7.19B
| $8.01M | 0.01% |
62,124
+12,933
| +26% | +$1.67M |
|
855
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $8M | 0.01% |
241,826
-136,900
| -36% | -$4.53M |
|
856
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $7.99M | 0.01% |
282,835
+2,240
| +0.8% | +$63.3K |
|
857
Exelon
EXC
$43.6B
| $7.96M | 0.01% |
264,210
-12,077
| -4% | -$364K |
|
858
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.95M | 0.01% |
348,375
-50
| -0% | -$1.14K |
|
859
Ciena
CIEN
$18.3B
| $7.95M | 0.01% |
150,422
+21,009
| +16% | +$1.11M |
|
|
ETV
860
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.95M | 0.01% |
517,570
+9,149
| +2% | +$140K |
|
861
iShares MSCI South Korea ETF
EWY
$5.39B
| $7.93M | 0.01% |
92,199
+7,761
| +9% | +$668K |
|
862
VF Corp
VFC
$5.86B
| $7.9M | 0.01% |
92,446
+25,245
| +38% | +$2.16M |
|
863
Generac Holdings
GNRC
$10.8B
| $7.87M | 0.01% |
34,604
+14,109
| +69% | +$3.21M |
|
864
Nucor
NUE
$32.7B
| $7.87M | 0.01% |
147,858
-16,841
| -10% | -$896K |
|
865
iShares Exponential Technologies ETF
XT
$3.56B
| $7.85M | 0.01% |
137,105
+19,762
| +17% | +$1.13M |
|
866
First Trust Nasdaq Bank ETF
FTXO
$247M
| $7.85M | 0.01% |
330,008
+62,277
| +23% | +$1.48M |
|
867
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.8M | 0.01% |
143,321
+99,146
| +224% | +$5.4M |
|
868
Bank OZK
OZK
$5.88B
| $7.78M | 0.01% |
248,716
+1,168
| +0.5% | +$36.5K |
|
869
Hologic
HOLX
$14.6B
| $7.77M | 0.01% |
106,690
+18,120
| +20% | +$1.32M |
|
870
Domino's
DPZ
$15.2B
| $7.76M | 0.01% |
20,246
+5,742
| +40% | +$2.2M |
|
871
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $7.73M | 0.01% |
136,232
+11,588
| +9% | +$657K |
|
872
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.7M | 0.01% |
172,508
-7,626
| -4% | -$340K |
|
873
Lumentum
LITE
$11.7B
| $7.68M | 0.01% |
81,004
+12,615
| +18% | +$1.2M |
|
874
Rio Tinto
RIO
$101B
| $7.68M | 0.01% |
102,034
+8,244
| +9% | +$620K |
|
875
Euronet Worldwide
EEFT
$3.58B
| $7.67M | 0.01% |
52,950
+47,354
| +846% | +$6.86M |
|