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 | |
|---|---|---|---|---|---|---|
926
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $7M | 0.01% |
184,615
-11,614
| -6% | -$440K |
|
927
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $6.99M | 0.01% |
54,888
+19,437
| +55% | +$2.47M |
|
928
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $6.99M | 0.01% |
232,956
-73,613
| -24% | -$2.21M |
|
929
Blue Owl Capital
OBDC
$7.23B
| $6.98M | 0.01% |
551,397
-7,087
| -1% | -$89.7K |
|
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $6.98M | 0.01% |
108,754
+16,837
| +18% | +$1.08M |
|
931
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.97M | 0.01% |
258,552
+1,927
| +0.8% | +$51.9K |
|
932
SolarEdge
SEDG
$1.75B
| $6.97M | 0.01% |
21,831
+9,792
| +81% | +$3.12M |
|
933
Renaissance IPO ETF
IPO
$184M
| $6.97M | 0.01% |
107,994
+85,352
| +377% | +$5.5M |
|
934
Global X SuperDividend REIT ETF
SRET
$199M
| $6.95M | 0.01% |
260,470
-7,311
| -3% | -$195K |
|
935
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $6.91M | 0.01% |
57,582
-25,350
| -31% | -$3.04M |
|
936
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $6.89M | 0.01% |
269,575
+39,370
| +17% | +$1.01M |
|
937
AES
AES
$9.06B
| $6.87M | 0.01% |
292,265
+20,619
| +8% | +$485K |
|
938
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $6.87M | 0.01% |
195,660
+57,079
| +41% | +$2M |
|
939
Zimmer Biomet
ZBH
$20.3B
| $6.85M | 0.01% |
45,774
+2,677
| +6% | +$400K |
|
940
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.84M | 0.01% |
205,688
+77,705
| +61% | +$2.59M |
|
941
Advance Auto Parts
AAP
$3.55B
| $6.84M | 0.01% |
43,427
+1,818
| +4% | +$286K |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $6.83M | 0.01% |
17,614
+16,350
| +1,294% | +$6.34M |
|
943
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $6.81M | 0.01% |
39,105
-1,042
| -3% | -$181K |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $6.77M | 0.01% |
335,258
+123,678
| +58% | +$2.5M |
|
945
Masimo
MASI
$7.92B
| $6.76M | 0.01% |
25,198
+10,661
| +73% | +$2.86M |
|
|
PFPT
946
DELISTED
Proofpoint, Inc.
PFPT
| $6.75M | 0.01% |
49,487
+10,933
| +28% | +$1.49M |
|
947
Pacer Trendpilot International ETF
PTIN
$164M
| $6.75M | 0.01% |
255,190
-23,614
| -8% | -$624K |
|
|
CERN
948
DELISTED
Cerner Corp
CERN
| $6.73M | 0.01% |
85,720
+15,229
| +22% | +$1.2M |
|
949
BorgWarner
BWA
$9.34B
| $6.72M | 0.01% |
197,527
+164,450
| +497% | +$5.59M |
|
|
FFC
950
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $6.7M | 0.01% |
285,750
+21,012
| +8% | +$492K |
|