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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$31.3B
| $4.94M | 0.01% |
25,634
+771
| +3% | +$149K |
|
1127
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.94M | 0.01% |
115,559
+33,226
| +40% | +$1.42M |
|
1128
EOG Resources
EOG
$65.5B
| $4.93M | 0.01% |
98,924
-13,419
| -12% | -$669K |
|
1129
Ametek
AME
$43.9B
| $4.93M | 0.01% |
40,780
+5,508
| +16% | +$666K |
|
|
X
1130
DELISTED
US Steel
X
| $4.93M | 0.01% |
294,079
+42,637
| +17% | +$715K |
|
|
EVV
1131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.91M | 0.01% |
392,002
-8,372
| -2% | -$105K |
|
1132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $4.9M | 0.01% |
54,780
+15,236
| +39% | +$1.36M |
|
1133
Kroger
KR
$44.9B
| $4.88M | 0.01% |
153,786
+48,088
| +45% | +$1.53M |
|
1134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.88M | 0.01% |
121,690
+28,756
| +31% | +$1.15M |
|
1135
Global X Social Media ETF
SOCL
$154M
| $4.86M | 0.01% |
78,675
+44,464
| +130% | +$2.75M |
|
1136
Zillow
ZG
$20.4B
| $4.85M | 0.01% |
35,642
+24,749
| +227% | +$3.36M |
|
1137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.84M | 0.01% |
93,725
-31,071
| -25% | -$1.6M |
|
1138
iShares MSCI Brazil ETF
EWZ
$5.57B
| $4.8M | 0.01% |
129,591
+82,053
| +173% | +$3.04M |
|
1139
Donaldson
DCI
$9.41B
| $4.8M | 0.01% |
85,881
+59,283
| +223% | +$3.31M |
|
1140
Cloudflare
NET
$78.9B
| $4.79M | 0.01% |
63,092
-11,237
| -15% | -$854K |
|
1141
KeyCorp
KEY
$21.1B
| $4.78M | 0.01% |
291,555
+39,633
| +16% | +$650K |
|
1142
Franco-Nevada
FNV
$38.6B
| $4.78M | 0.01% |
38,127
+254
| +0.7% | +$31.8K |
|
1143
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.78M | 0.01% |
96,800
+3,856
| +4% | +$190K |
|
1144
ALPS Clean Energy ETF
ACES
$93.2M
| $4.77M | 0.01% |
59,548
+52,528
| +748% | +$4.21M |
|
|
CHI
1145
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $4.77M | 0.01% |
352,111
-24,440
| -6% | -$331K |
|
1146
Roper Technologies
ROP
$55.4B
| $4.76M | 0.01% |
11,048
+2,299
| +26% | +$991K |
|
1147
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.76M | 0.01% |
99,268
+2,330
| +2% | +$112K |
|
1148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.74M | 0.01% |
100,617
-60,119
| -37% | -$2.83M |
|
1149
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $4.73M | 0.01% |
+112,392
| New | +$4.73M |
|
1150
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.72M | 0.01% |
134,937
+86,374
| +178% | +$3.02M |
|