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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $200M | 0.1% |
2,822,727
+161,075
| +6% | +$11.4M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $199M | 0.1% |
2,578,024
+152,540
| +6% | +$11.8M |
|
178
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $198M | 0.1% |
8,112,063
+1,099,102
| +16% | +$26.9M |
|
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $198M | 0.1% |
3,914,986
+714,216
| +22% | +$36.1M |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $197M | 0.1% |
1,785,274
+80,700
| +5% | +$8.92M |
|
181
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $197M | 0.1% |
3,873,118
+377,785
| +11% | +$19.2M |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $195M | 0.1% |
2,274,392
+110,734
| +5% | +$9.51M |
|
183
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $195M | 0.1% |
1,964,197
+309,915
| +19% | +$30.8M |
|
184
Palo Alto Networks
PANW
$130B
| $195M | 0.1% |
1,149,058
+63,564
| +6% | +$10.8M |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $194M | 0.1% |
775,774
+86,462
| +13% | +$21.6M |
|
186
BlackRock Flexible Income ETF
BINC
$11.6B
| $192M | 0.1% |
3,687,692
+533,884
| +17% | +$27.9M |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $192M | 0.1% |
776,634
+49,227
| +7% | +$12.1M |
|
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $190M | 0.09% |
6,573,289
-540,374
| -8% | -$15.6M |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $189M | 0.09% |
710,471
+32,177
| +5% | +$8.56M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $188M | 0.09% |
10,841,607
+362,026
| +3% | +$6.28M |
|
191
Novo Nordisk
NVO
$245B
| $188M | 0.09% |
1,315,286
+140,671
| +12% | +$20.1M |
|
192
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $188M | 0.09% |
3,689,855
+1,144,645
| +45% | +$58.2M |
|
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $187M | 0.09% |
7,375,960
-40,213
| -0.5% | -$1.02M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $180M | 0.09% |
1,632,617
-49,719
| -3% | -$5.49M |
|
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $179M | 0.09% |
10,127,547
+815,034
| +9% | +$14.4M |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $179M | 0.09% |
3,496,186
+298,003
| +9% | +$15.2M |
|
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $179M | 0.09% |
5,021,759
-990,059
| -16% | -$35.2M |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $178M | 0.09% |
3,162,131
+29,640
| +0.9% | +$1.67M |
|
199
Walt Disney
DIS
$213B
| $178M | 0.09% |
1,790,637
+98,818
| +6% | +$9.81M |
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $176M | 0.09% |
1,716,931
+180,975
| +12% | +$18.6M |
|