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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Core Bond ETF
VCRB
$3.5B
| $23.6M | 0.01% |
304,817
+285,347
| +1,466% | +$22.1M |
|
1052
Church & Dwight Co
CHD
$22.7B
| $23.5M | 0.01% |
213,594
+29,461
| +16% | +$3.24M |
|
1053
Edwards Lifesciences
EW
$45.4B
| $23.5M | 0.01% |
324,351
+62,671
| +24% | +$4.54M |
|
1054
PPG Industries
PPG
$25B
| $23.4M | 0.01% |
213,918
-2,188
| -1% | -$239K |
|
1055
First Trust S&P REIT Index Fund
FRI
$158M
| $23.4M | 0.01% |
850,251
+64,377
| +8% | +$1.77M |
|
1056
Invesco International Dividend Achievers ETF
PID
$868M
| $23.3M | 0.01% |
1,223,606
-588,930
| -32% | -$11.2M |
|
1057
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$368M
| $23.3M | 0.01% |
+472,386
| New | +$23.3M |
|
1058
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $23.3M | 0.01% |
599,592
+134,691
| +29% | +$5.23M |
|
1059
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $23.3M | 0.01% |
580,098
-43,227
| -7% | -$1.73M |
|
|
SYFI
1060
AB Short Duration High Yield ETF
SYFI
$823M
| $23.2M | 0.01% |
653,999
-1,307,047
| -67% | -$46.5M |
|
1061
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $23.2M | 0.01% |
2,739,593
+3,878
| +0.1% | +$32.8K |
|
1062
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $23.2M | 0.01% |
474,729
+78,901
| +20% | +$3.85M |
|
1063
Franklin Short Duration US Government ETF
FTSD
$246M
| $23.2M | 0.01% |
255,234
+143,464
| +128% | +$13M |
|
1064
American Healthcare REIT
AHR
$7.22B
| $23.1M | 0.01% |
763,860
-86,374
| -10% | -$2.62M |
|
1065
NRG Energy
NRG
$31.8B
| $23.1M | 0.01% |
241,596
+20,557
| +9% | +$1.96M |
|
1066
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $23M | 0.01% |
658,641
-692,729
| -51% | -$24.2M |
|
1067
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $23M | 0.01% |
93,169
+9,051
| +11% | +$2.23M |
|
1068
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $22.9M | 0.01% |
234,277
+3,128
| +1% | +$306K |
|
1069
SPDR Global Dow ETF
DGT
$444M
| $22.9M | 0.01% |
163,992
+21,582
| +15% | +$3.02M |
|
1070
Domino's
DPZ
$15.3B
| $22.9M | 0.01% |
49,876
+11,214
| +29% | +$5.15M |
|
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $22.9M | 0.01% |
397,729
+19,126
| +5% | +$1.1M |
|
1072
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $22.8M | 0.01% |
917,767
-79,712
| -8% | -$1.98M |
|
1073
SPDR S&P Software & Services ETF
XSW
$499M
| $22.8M | 0.01% |
142,719
+9,571
| +7% | +$1.53M |
|
1074
Eversource Energy
ES
$24.4B
| $22.8M | 0.01% |
367,079
+105,885
| +41% | +$6.58M |
|
1075
Global X Uranium ETF
URA
$4.28B
| $22.8M | 0.01% |
994,542
-1,114,727
| -53% | -$25.5M |
|