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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $28.8M | 0.01% |
586,101
+23,022
| +4% | +$1.13M |
|
852
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.4M
| $28.8M | 0.01% |
688,805
-175,076
| -20% | -$7.31M |
|
853
Capital One
COF
$142B
| $28.7M | 0.01% |
192,001
+19,896
| +12% | +$2.98M |
|
854
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $28.7M | 0.01% |
932,291
+36,261
| +4% | +$1.12M |
|
855
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $28.6M | 0.01% |
1,195,246
+71,983
| +6% | +$1.72M |
|
856
Vanguard Materials ETF
VAW
$2.86B
| $28.6M | 0.01% |
135,342
+29,823
| +28% | +$6.31M |
|
857
JPMorgan International Growth ETF
JIG
$147M
| $28.6M | 0.01% |
423,835
+5,787
| +1% | +$390K |
|
858
PPG Industries
PPG
$24.6B
| $28.6M | 0.01% |
215,654
+19,025
| +10% | +$2.52M |
|
859
Kroger
KR
$44.2B
| $28.5M | 0.01% |
497,970
+25,692
| +5% | +$1.47M |
|
860
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $28.5M | 0.01% |
168,573
+3,484
| +2% | +$590K |
|
861
iShares Global Energy ETF
IXC
$1.83B
| $28.5M | 0.01% |
702,917
-46,607
| -6% | -$1.89M |
|
862
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $28.5M | 0.01% |
1,029,383
+93,607
| +10% | +$2.59M |
|
863
iShares MSCI ACWI ETF
ACWI
$22.4B
| $28.4M | 0.01% |
237,888
+56,523
| +31% | +$6.76M |
|
864
iShares US Utilities ETF
IDU
$1.58B
| $28.2M | 0.01% |
276,124
+96,311
| +54% | +$9.83M |
|
865
Equinix
EQIX
$78.4B
| $28.2M | 0.01% |
31,731
-2,110
| -6% | -$1.87M |
|
866
Blue Owl Capital
OBDC
$7.23B
| $28M | 0.01% |
1,924,294
+155,312
| +9% | +$2.26M |
|
867
Alliant Energy
LNT
$16.4B
| $28M | 0.01% |
461,850
+8,556
| +2% | +$519K |
|
868
iShares Global REIT ETF
REET
$3.89B
| $28M | 0.01% |
1,048,946
-24,648
| -2% | -$658K |
|
869
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $28M | 0.01% |
518,000
-113,972
| -18% | -$6.15M |
|
870
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $27.9M | 0.01% |
1,174,656
+67,582
| +6% | +$1.61M |
|
871
SPDR NYSE Technology ETF
XNTK
$1.32B
| $27.9M | 0.01% |
141,237
-52,033
| -27% | -$10.3M |
|
872
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $27.9M | 0.01% |
383,021
-115,801
| -23% | -$8.43M |
|
873
Check Point Software Technologies
CHKP
$21B
| $27.9M | 0.01% |
144,567
-1,543
| -1% | -$298K |
|
874
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $27.9M | 0.01% |
419,815
+90,769
| +28% | +$6.02M |
|
875
Welltower
WELL
$113B
| $27.7M | 0.01% |
216,190
+10,516
| +5% | +$1.35M |
|