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 | |
|---|---|---|---|---|---|---|
901
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $7.26M | 0.01% |
308,614
-59,303
| -16% | -$1.39M |
|
902
TotalEnergies
TTE
$135B
| $7.25M | 0.01% |
172,975
+19,498
| +13% | +$817K |
|
903
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.25M | 0.01% |
68,576
-96,334
| -58% | -$10.2M |
|
904
Dollar Tree
DLTR
$20.2B
| $7.23M | 0.01% |
66,959
+12,195
| +22% | +$1.32M |
|
905
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $7.21M | 0.01% |
328,886
-85,335
| -21% | -$1.87M |
|
906
Aon
AON
$78.2B
| $7.21M | 0.01% |
34,103
+5,398
| +19% | +$1.14M |
|
907
Illumina
ILMN
$14.7B
| $7.2M | 0.01% |
19,999
+1,332
| +7% | +$479K |
|
908
LPL Financial
LPLA
$27.3B
| $7.2M | 0.01% |
69,057
+47,926
| +227% | +$4.99M |
|
909
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.19M | 0.01% |
135,912
+65,564
| +93% | +$3.47M |
|
|
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.18M | 0.01% |
433,209
-6,342
| -1% | -$105K |
|
911
Monolithic Power Systems
MPWR
$41B
| $7.16M | 0.01% |
19,545
+354
| +2% | +$130K |
|
912
Invesco DB Agriculture Fund
DBA
$805M
| $7.15M | 0.01% |
443,026
+184,846
| +72% | +$2.98M |
|
913
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $7.15M | 0.01% |
171,865
+77,752
| +83% | +$3.23M |
|
914
Electronic Arts
EA
$42.5B
| $7.13M | 0.01% |
49,620
-488
| -1% | -$70.1K |
|
915
AGNC Investment
AGNC
$10.8B
| $7.12M | 0.01% |
456,269
+237,433
| +108% | +$3.7M |
|
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.12M | 0.01% |
471,275
+27,419
| +6% | +$414K |
|
917
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $7.11M | 0.01% |
125,508
+32,280
| +35% | +$1.83M |
|
918
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $7.1M | 0.01% |
342,772
-10,593
| -3% | -$219K |
|
919
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $7.08M | 0.01% |
184,161
-283,947
| -61% | -$10.9M |
|
920
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $7.05M | 0.01% |
105,247
+37,263
| +55% | +$2.5M |
|
921
iShares MSCI World ETF
URTH
$5.67B
| $7.05M | 0.01% |
62,712
+22,784
| +57% | +$2.56M |
|
922
O'Reilly Automotive
ORLY
$89.1B
| $7.04M | 0.01% |
233,250
+38,625
| +20% | +$1.17M |
|
923
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $7.04M | 0.01% |
120,851
-9,769
| -7% | -$569K |
|
924
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.02M | 0.01% |
121,497
-19,581
| -14% | -$1.13M |
|
|
RDS.A
925
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.02M | 0.01% |
199,803
-2,147
| -1% | -$75.4K |
|