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 |
Vanguard Total Stock Market ETF
VTI
|
+$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$31.3B
| $11.2M | 0.01% |
47,217
-23,022
| -33% | -$5.46M |
|
927
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $11.2M | 0.01% |
233,044
+11,138
| +5% | +$534K |
|
928
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $11.1M | 0.01% |
281,445
+158,448
| +129% | +$6.25M |
|
929
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.1M | 0.01% |
491,673
-176,718
| -26% | -$3.99M |
|
930
Upstart Holdings
UPST
$6.03B
| $11.1M | 0.01% |
101,430
+48,148
| +90% | +$5.25M |
|
931
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $11.1M | 0.01% |
440,396
+101,043
| +30% | +$2.54M |
|
932
iShares MSCI Poland ETF
EPOL
$456M
| $11M | 0.01% |
581,057
-251,135
| -30% | -$4.77M |
|
933
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $11M | 0.01% |
245,756
+36,803
| +18% | +$1.65M |
|
934
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $11M | 0.01% |
129,967
-78,946
| -38% | -$6.68M |
|
935
Fastenal
FAST
$55.1B
| $11M | 0.01% |
369,962
+14,742
| +4% | +$438K |
|
936
iShares Core Dividend ETF
DIVB
$977M
| $10.9M | 0.01% |
262,381
-21,024
| -7% | -$877K |
|
937
Royce Value Trust
RVT
$1.97B
| $10.9M | 0.01% |
642,908
+35,567
| +6% | +$604K |
|
938
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $10.9M | 0.01% |
273,731
-21,212
| -7% | -$844K |
|
939
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.9M | 0.01% |
197,773
+13,751
| +7% | +$757K |
|
940
Amplify High Income ETF
YYY
$612M
| $10.9M | 0.01% |
726,229
+42,883
| +6% | +$641K |
|
941
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $10.9M | 0.01% |
543,631
-18,563
| -3% | -$371K |
|
942
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $10.8M | 0.01% |
157,277
+10,593
| +7% | +$730K |
|
943
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.8M | 0.01% |
388,407
-103,212
| -21% | -$2.87M |
|
944
Eversource Energy
ES
$23.8B
| $10.8M | 0.01% |
122,203
+3,134
| +3% | +$276K |
|
945
Capital One
COF
$145B
| $10.8M | 0.01% |
81,953
-5,360
| -6% | -$704K |
|
946
iShares Core US REIT ETF
USRT
$3.14B
| $10.7M | 0.01% |
166,091
+7,345
| +5% | +$475K |
|
947
Hexcel
HXL
$5.02B
| $10.7M | 0.01% |
179,562
+9,855
| +6% | +$586K |
|
948
iShares Global Consumer Staples ETF
KXI
$861M
| $10.7M | 0.01% |
171,884
-975,020
| -85% | -$60.6M |
|
949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
| $10.7M | 0.01% |
256,111
+70,578
| +38% | +$2.94M |
|
950
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.7M | 0.01% |
+212,587
| New | +$10.7M |
|