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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $7.7M | ﹤0.01% |
232,085
+14,768
| +7% | +$490K |
|
1527
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $7.7M | ﹤0.01% |
139,202
+6,073
| +5% | +$336K |
|
1528
The Mosaic Company
MOS
$10.7B
| $7.69M | ﹤0.01% |
266,114
+36,836
| +16% | +$1.06M |
|
1529
Haleon
HLN
$43.9B
| $7.68M | ﹤0.01% |
929,697
-983,549
| -51% | -$8.12M |
|
1530
Kellanova
K
$27.6B
| $7.67M | ﹤0.01% |
133,036
-37
| -0% | -$2.13K |
|
1531
iShares MSCI Germany ETF
EWG
$2.39B
| $7.67M | ﹤0.01% |
250,481
+191,901
| +328% | +$5.88M |
|
1532
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.64M | ﹤0.01% |
314,362
+494
| +0.2% | +$12K |
|
|
X
1533
DELISTED
US Steel
X
| $7.62M | ﹤0.01% |
201,554
-20,645
| -9% | -$780K |
|
1534
Plains All American Pipeline
PAA
$12.3B
| $7.61M | ﹤0.01% |
425,879
+61,296
| +17% | +$1.09M |
|
|
PFN
1535
PIMCO Income Strategy Fund II
PFN
$716M
| $7.6M | ﹤0.01% |
1,060,072
+1,356
| +0.1% | +$9.72K |
|
1536
Regency Centers
REG
$13B
| $7.58M | ﹤0.01% |
121,914
+867
| +0.7% | +$53.9K |
|
1537
Stanley Black & Decker
SWK
$12B
| $7.58M | ﹤0.01% |
94,892
+7,968
| +9% | +$637K |
|
1538
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.55M | ﹤0.01% |
298,112
+20,588
| +7% | +$521K |
|
1539
Roku
ROKU
$13.9B
| $7.54M | ﹤0.01% |
125,781
-4,118
| -3% | -$247K |
|
1540
Labcorp
LH
$23.1B
| $7.54M | ﹤0.01% |
37,040
+2,813
| +8% | +$572K |
|
1541
Allegion
ALLE
$15B
| $7.54M | ﹤0.01% |
63,787
+6,746
| +12% | +$797K |
|
1542
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $7.52M | ﹤0.01% |
229,729
+12,529
| +6% | +$410K |
|
1543
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $7.51M | ﹤0.01% |
125,306
+8,634
| +7% | +$518K |
|
1544
Global X SuperDividend REIT ETF
SRET
$200M
| $7.5M | ﹤0.01% |
375,879
-155,035
| -29% | -$3.09M |
|
|
ETJ
1545
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.48M | ﹤0.01% |
852,161
+10,880
| +1% | +$95.5K |
|
1546
AB US Large Cap Strategic Equities ETF
LRGC
$581M
| $7.48M | ﹤0.01% |
117,598
+111,490
| +1,825% | +$7.09M |
|
1547
Centene
CNC
$16.3B
| $7.46M | ﹤0.01% |
112,515
+974
| +0.9% | +$64.6K |
|
1548
VanEck Digital Transformation ETF
DAPP
$331M
| $7.46M | ﹤0.01% |
622,073
+70,282
| +13% | +$843K |
|
1549
Hubbell
HUBB
$23.2B
| $7.43M | ﹤0.01% |
20,341
-2,857
| -12% | -$1.04M |
|
1550
GoDaddy
GDDY
$20.1B
| $7.43M | ﹤0.01% |
53,192
+18,739
| +54% | +$2.62M |
|