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 | |
|---|---|---|---|---|---|---|
1001
Motorola Solutions
MSI
$80.3B
| $6.1M | 0.01% |
35,851
+13,616
| +61% | +$2.32M |
|
|
BSJN
1002
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.09M | 0.01% |
239,953
+42,496
| +22% | +$1.08M |
|
1003
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.08M | 0.01% |
29,152
-1,072
| -4% | -$224K |
|
1004
FMC
FMC
$4.61B
| $6.05M | 0.01% |
52,593
+1,371
| +3% | +$158K |
|
1005
Capital One
COF
$143B
| $6.04M | 0.01% |
61,109
+2,658
| +5% | +$263K |
|
1006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.04M | 0.01% |
255,423
+14,285
| +6% | +$338K |
|
1007
Otis Worldwide
OTIS
$34.4B
| $6.04M | 0.01% |
89,342
+1,700
| +2% | +$115K |
|
1008
First Trust Global Wind Energy ETF
FAN
$183M
| $6.03M | 0.01% |
258,961
+102,447
| +65% | +$2.39M |
|
1009
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.03M | 0.01% |
69,509
+2,731
| +4% | +$237K |
|
1010
Energy Transfer Partners
ET
$59.8B
| $5.98M | 0.01% |
967,909
+26,451
| +3% | +$163K |
|
1011
Beyond Meat
BYND
$191M
| $5.98M | 0.01% |
47,824
+550
| +1% | +$68.8K |
|
1012
Yum China
YUMC
$16.2B
| $5.96M | 0.01% |
104,440
-2,281
| -2% | -$130K |
|
|
HQH
1013
abrdn Healthcare Investors
HQH
$897M
| $5.96M | 0.01% |
250,099
+23,519
| +10% | +$560K |
|
1014
AutoZone
AZO
$71.1B
| $5.96M | 0.01% |
5,027
+16
| +0.3% | +$19K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.01% |
45,780
-31,458
| -41% | -$4.09M |
|
1016
Invesco Building & Construction ETF
PKB
$328M
| $5.94M | 0.01% |
144,379
+35,629
| +33% | +$1.47M |
|
|
THW
1017
abrdn World Healthcare Fund
THW
$478M
| $5.94M | 0.01% |
375,176
+2,561
| +0.7% | +$40.5K |
|
1018
Corpay
CPAY
$21.5B
| $5.94M | 0.01% |
21,760
+3,601
| +20% | +$982K |
|
1019
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $5.93M | 0.01% |
174,386
+5,746
| +3% | +$195K |
|
1020
Cincinnati Financial
CINF
$23.8B
| $5.93M | 0.01% |
67,815
+15,006
| +28% | +$1.31M |
|
1021
SAP
SAP
$303B
| $5.92M | 0.01% |
45,376
+9,664
| +27% | +$1.26M |
|
1022
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $5.91M | 0.01% |
180,045
-76,794
| -30% | -$2.52M |
|
1023
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.9M | 0.01% |
239,553
-34,330
| -13% | -$846K |
|
1024
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.89M | 0.01% |
116,972
+22,082
| +23% | +$1.11M |
|
1025
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $5.88M | 0.01% |
148,481
-1,175
| -0.8% | -$46.6K |
|