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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $21.6M | 0.01% |
388,991
+15,436
| +4% | +$858K |
|
927
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $21.5M | 0.01% |
442,510
-28,348
| -6% | -$1.38M |
|
928
SPDR ICE Preferred Securities ETF
PSK
$831M
| $21.5M | 0.01% |
634,128
+7,906
| +1% | +$268K |
|
929
Keysight
KEYS
$29.3B
| $21.5M | 0.01% |
157,309
-9,486
| -6% | -$1.3M |
|
930
iShares US Insurance ETF
IAK
$705M
| $21.5M | 0.01% |
190,249
+32,631
| +21% | +$3.68M |
|
931
Welltower
WELL
$112B
| $21.4M | 0.01% |
205,674
+28,407
| +16% | +$2.96M |
|
932
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $21.4M | 0.01% |
668,065
+188,564
| +39% | +$6.03M |
|
933
TransDigm Group
TDG
$72.5B
| $21.4M | 0.01% |
16,712
+2,769
| +20% | +$3.54M |
|
934
GSK
GSK
$81.5B
| $21.3M | 0.01% |
552,742
+5,070
| +0.9% | +$195K |
|
935
Packaging Corp of America
PKG
$19.2B
| $21.2M | 0.01% |
115,886
+9,647
| +9% | +$1.76M |
|
936
Genuine Parts
GPC
$19.4B
| $21.1M | 0.01% |
152,566
+11,348
| +8% | +$1.57M |
|
937
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $21.1M | 0.01% |
388,846
-104,019
| -21% | -$5.64M |
|
938
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $21.1M | 0.01% |
523,147
+19,417
| +4% | +$783K |
|
939
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $21.1M | 0.01% |
215,490
-17,431
| -7% | -$1.71M |
|
940
Eastman Chemical
EMN
$7.47B
| $21.1M | 0.01% |
215,192
+78,769
| +58% | +$7.72M |
|
941
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $21M | 0.01% |
761,642
-19,756
| -3% | -$546K |
|
942
iShares MSCI France ETF
EWQ
$386M
| $21M | 0.01% |
555,312
+33,917
| +7% | +$1.28M |
|
943
Verisk Analytics
VRSK
$36.7B
| $21M | 0.01% |
77,798
-339
| -0.4% | -$91.4K |
|
944
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $21M | 0.01% |
924,689
+108,421
| +13% | +$2.46M |
|
945
US Treasury 2 Year Note ETF
UTWO
$376M
| $20.9M | 0.01% |
436,513
+106,079
| +32% | +$5.09M |
|
946
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $20.9M | 0.01% |
258,467
+56,547
| +28% | +$4.57M |
|
947
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $20.8M | 0.01% |
928,518
-33,968
| -4% | -$762K |
|
948
SPDR S&P Software & Services ETF
XSW
$494M
| $20.8M | 0.01% |
137,565
-6,540
| -5% | -$988K |
|
949
Sprott Physical Gold
PHYS
$13B
| $20.8M | 0.01% |
1,150,965
+80,290
| +7% | +$1.45M |
|
950
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $20.8M | 0.01% |
312,359
+15,169
| +5% | +$1.01M |
|