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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Idexx Laboratories
IDXX
$51B
| $21.8M | 0.01% |
43,137
+1,442
| +3% | +$729K |
|
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $21.7M | 0.01% |
674,391
+126,613
| +23% | +$4.08M |
|
1003
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $21.7M | 0.01% |
947,771
+19,253
| +2% | +$441K |
|
1004
Aon
AON
$78.1B
| $21.7M | 0.01% |
62,765
+656
| +1% | +$227K |
|
1005
DNP Select Income Fund
DNP
$3.72B
| $21.7M | 0.01% |
2,159,466
+10,010
| +0.5% | +$101K |
|
1006
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $21.6M | 0.01% |
85,308
+2,033
| +2% | +$516K |
|
1007
iShares US Insurance ETF
IAK
$705M
| $21.6M | 0.01% |
167,347
-22,902
| -12% | -$2.96M |
|
1008
SPDR ICE Preferred Securities ETF
PSK
$831M
| $21.5M | 0.01% |
603,048
-31,080
| -5% | -$1.11M |
|
1009
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $21.4M | 0.01% |
740,048
+151,907
| +26% | +$4.4M |
|
1010
On Holding
ONON
$14B
| $21.4M | 0.01% |
425,793
+289,545
| +213% | +$14.5M |
|
1011
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21.3M | 0.01% |
841,046
+138,748
| +20% | +$3.51M |
|
1012
Kraft Heinz
KHC
$31.5B
| $21.3M | 0.01% |
605,707
+25,331
| +4% | +$889K |
|
1013
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $21.3M | 0.01% |
187,645
-1,859
| -1% | -$211K |
|
1014
Amcor
AMCR
$19B
| $21.2M | 0.01% |
1,875,050
-193,681
| -9% | -$2.19M |
|
1015
Alexandria Real Estate Equities
ARE
$14.3B
| $21.2M | 0.01% |
178,898
+144,133
| +415% | +$17.1M |
|
1016
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $21.2M | 0.01% |
619,726
-70,117
| -10% | -$2.4M |
|
1017
Aptiv
APTV
$17.8B
| $21.1M | 0.01% |
293,668
-43,226
| -13% | -$3.11M |
|
1018
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $21.1M | 0.01% |
1,006,780
+191,029
| +23% | +$4.01M |
|
1019
Regions Financial
RF
$24.1B
| $21.1M | 0.01% |
902,938
+53,679
| +6% | +$1.25M |
|
1020
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $21.1M | 0.01% |
248,102
-92,725
| -27% | -$7.87M |
|
1021
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21M | 0.01% |
466,930
+16,358
| +4% | +$734K |
|
1022
iShares Select U.S. REIT ETF
ICF
$1.91B
| $21M | 0.01% |
318,040
+34,609
| +12% | +$2.28M |
|
1023
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $20.9M | 0.01% |
542,849
+106,150
| +24% | +$4.08M |
|
1024
SPDR S&P Software & Services ETF
XSW
$494M
| $20.8M | 0.01% |
129,603
-7,962
| -6% | -$1.28M |
|
1025
Edison International
EIX
$21.4B
| $20.8M | 0.01% |
238,666
+20,243
| +9% | +$1.76M |
|