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 S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$48.5B
| $85.9M | 0.11% | 394,494 +54,866 | +16% | +$11.9M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $85.8M | 0.11% | 299,174 +19,162 | +7% | +$5.49M |
|
178
Invesco Preferred ETF
PGX
$3.85B
| $85.1M | 0.11% | 5,578,371 +1,214,617 | +28% | +$18.5M |
|
179
iShares Russell 3000 ETF
IWV
$16.6B
| $84.8M | 0.11% | 379,552 +5,374 | +1% | +$1.2M |
|
180
SPDR S&P Biotech ETF
XBI
$5.07B
| $84.4M | 0.11% | 599,865 +143,785 | +32% | +$20.2M |
|
181
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $84.3M | 0.11% | 806,565 -107,363 | -12% | -$11.2M |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $83.5M | 0.11% | 705,759 +72,330 | +11% | +$8.56M |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $83.5M | 0.11% | 1,645,361 +245,729 | +18% | +$12.5M |
|
184
iShares National Muni Bond ETF
MUB
$38.6B
| $83.3M | 0.11% | 710,474 +59,467 | +9% | +$6.97M |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $83M | 0.11% | 859,352 +8,364 | +1% | +$808K |
|
186
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $82.8M | 0.11% | 1,640,864 +82,518 | +5% | +$4.16M |
|
187
iShares Core High Dividend ETF
HDV
$11.7B
| $82M | 0.11% | 935,147 -71,547 | -7% | -$6.27M |
|
188
iShares Biotechnology ETF
IBB
$5.6B
| $81.7M | 0.11% | 539,187 +21,965 | +4% | +$3.33M |
|
189
US Bancorp
USB
$76B
| $78.7M | 0.1% | 1,689,614 +1,188,301 | +237% | +$55.4M |
|
190
NextEra Energy, Inc.
NEE
$148B
| $78.6M | 0.1% | 1,018,437 +808,050 | +384% | +$62.3M |
|
191
First Trust Managed Municipal ETF
FMB
$1.86B
| $77.7M | 0.1% | 1,370,505 +183,108 | +15% | +$10.4M |
|
192
Vanguard Large-Cap ETF
VV
$44.5B
| $77.6M | 0.1% | 441,819 +35,690 | +9% | +$6.27M |
|
193
Comcast
CMCSA
$125B
| $76.8M | 0.1% | 1,465,778 +180,126 | +14% | +$9.44M |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $75.5M | 0.1% | 1,254,210 +173,778 | +16% | +$10.5M |
|
195
Abbott
ABT
$231B
| $75.4M | 0.1% | 688,519 +58,689 | +9% | +$6.43M |
|
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $75.1M | 0.1% | 2,842,487 +1,384,566 | +95% | +$36.6M |
|
197
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $75M | 0.1% | 1,495,219 -1,216,810 | -45% | -$61M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73.8M | 0.1% | 175,634 -5,781 | -3% | -$2.43M |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $73.5M | 0.1% | 888,099 +122,466 | +16% | +$10.1M |
|
200
Lowe's Companies
LOW
$145B
| $73.5M | 0.1% | 457,991 +64,380 | +16% | +$10.3M |
|