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 | |
|---|---|---|---|---|---|---|
1901
Mettler-Toledo International
MTD
$25.9B
| $5.54M | ﹤0.01% |
3,693
+1,709
| +86% | +$2.56M |
|
1902
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $5.53M | ﹤0.01% |
142,212
+15,161
| +12% | +$590K |
|
1903
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.52M | ﹤0.01% |
128,883
+2,391
| +2% | +$102K |
|
1904
iShares Global Utilities ETF
JXI
$216M
| $5.52M | ﹤0.01% |
77,974
+42,536
| +120% | +$3.01M |
|
1905
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.51M | ﹤0.01% |
116,879
-6,488
| -5% | -$306K |
|
1906
Dillards
DDS
$8.97B
| $5.51M | ﹤0.01% |
14,350
-238
| -2% | -$91.3K |
|
1907
Waters Corp
WAT
$17.6B
| $5.5M | ﹤0.01% |
15,286
+1,224
| +9% | +$441K |
|
1908
Exact Sciences
EXAS
$10.2B
| $5.5M | ﹤0.01% |
80,697
+1,506
| +2% | +$103K |
|
1909
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.5M | ﹤0.01% |
89,794
+1,051
| +1% | +$64.3K |
|
1910
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.49M | ﹤0.01% |
143,976
-28,554
| -17% | -$1.09M |
|
1911
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $5.49M | ﹤0.01% |
215,777
+4,834
| +2% | +$123K |
|
|
IGR
1912
CBRE Global Real Estate Income Fund
IGR
$778M
| $5.47M | ﹤0.01% |
833,321
+32,685
| +4% | +$215K |
|
1913
Onto Innovation
ONTO
$5.44B
| $5.47M | ﹤0.01% |
26,362
+4,896
| +23% | +$1.02M |
|
|
PCN
1914
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.47M | ﹤0.01% |
385,384
+20,895
| +6% | +$297K |
|
1915
Coca-Cola Consolidated
COKE
$10.6B
| $5.46M | ﹤0.01% |
41,480
+4,620
| +13% | +$608K |
|
1916
SPDR S&P Retail ETF
XRT
$436M
| $5.46M | ﹤0.01% |
70,257
-136,526
| -66% | -$10.6M |
|
1917
WisdomTree US Multifactor Fund
USMF
$406M
| $5.46M | ﹤0.01% |
111,673
+16,124
| +17% | +$788K |
|
1918
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $5.46M | ﹤0.01% |
201,993
-8,921
| -4% | -$241K |
|
1919
Synchrony
SYF
$28B
| $5.45M | ﹤0.01% |
109,244
+8,040
| +8% | +$401K |
|
1920
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.45M | ﹤0.01% |
134,580
-53,847
| -29% | -$2.18M |
|
1921
WEX
WEX
$5.82B
| $5.45M | ﹤0.01% |
25,969
+1,297
| +5% | +$272K |
|
1922
WisdomTree Global High Dividend Fund
DEW
$124M
| $5.44M | ﹤0.01% |
99,236
+4,975
| +5% | +$273K |
|
1923
SEI Investments
SEIC
$10.7B
| $5.44M | ﹤0.01% |
78,557
+3,491
| +5% | +$242K |
|
1924
Inspire Corporate Bond ETF
IBD
$420M
| $5.43M | ﹤0.01% |
225,300
+58,394
| +35% | +$1.41M |
|
|
GARP
1925
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $5.42M | ﹤0.01% |
+101,527
| New | +$5.42M |
|