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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.4B
| $455M | 0.18% |
9,309,943
-80,547
| -0.9% | -$3.93M |
|
127
iShares Global Infrastructure ETF
IGF
$7.99B
| $450M | 0.18% |
8,233,568
+8,081,757
| +5,324% | +$442M |
|
128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $422M | 0.16% |
5,493,438
+133,706
| +2% | +$10.3M |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $422M | 0.16% |
10,706,453
+620,049
| +6% | +$24.4M |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $417M | 0.16% |
4,376,591
+673,678
| +18% | +$64.2M |
|
131
McDonald's
MCD
$224B
| $410M | 0.16% |
1,311,971
+64,593
| +5% | +$20.2M |
|
132
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $408M | 0.16% |
4,111,859
+114,112
| +3% | +$11.3M |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $404M | 0.16% |
5,152,916
+3,631,170
| +239% | +$285M |
|
134
VanEck Semiconductor ETF
SMH
$27.3B
| $402M | 0.16% |
1,903,252
-10,337
| -0.5% | -$2.19M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $399M | 0.16% |
4,377,870
-1,657,226
| -27% | -$151M |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $396M | 0.15% |
1,960,110
+5,473
| +0.3% | +$1.11M |
|
137
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $382M | 0.15% |
4,386,459
+242,483
| +6% | +$21.1M |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $375M | 0.15% |
2,762,025
-99,669
| -3% | -$13.5M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $371M | 0.14% |
3,414,796
+312,516
| +10% | +$34M |
|
140
Philip Morris
PM
$251B
| $369M | 0.14% |
2,326,450
+113,152
| +5% | +$18M |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $365M | 0.14% |
26,769,795
+21,473,500
| +405% | +$293M |
|
142
Verizon
VZ
$187B
| $363M | 0.14% |
7,994,580
+98,430
| +1% | +$4.46M |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $360M | 0.14% |
3,580,510
+590,459
| +20% | +$59.4M |
|
144
Palantir
PLTR
$363B
| $359M | 0.14% |
4,257,390
+677,116
| +19% | +$57.1M |
|
145
Coca-Cola
KO
$292B
| $352M | 0.14% |
4,916,078
+575,499
| +13% | +$41.2M |
|
146
IBM
IBM
$232B
| $350M | 0.14% |
1,408,140
+92,851
| +7% | +$23.1M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $344M | 0.13% |
4,212,629
+256,296
| +6% | +$20.9M |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $344M | 0.13% |
4,494,250
-42,692
| -0.9% | -$3.27M |
|
149
Salesforce
CRM
$239B
| $344M | 0.13% |
1,282,293
+214,980
| +20% | +$57.6M |
|
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $340M | 0.13% |
15,416,905
+2,152,458
| +16% | +$47.5M |
|