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 | |
|---|---|---|---|---|---|---|
2001
H&R Block
HRB
$6.86B
| $4.14M | ﹤0.01% |
76,252
-3,465
| -4% | -$188K |
|
2002
Etsy
ETSY
$5.84B
| $4.12M | ﹤0.01% |
69,888
-20,187
| -22% | -$1.19M |
|
2003
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $4.12M | ﹤0.01% |
108,851
-3,905
| -3% | -$148K |
|
2004
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.12M | ﹤0.01% |
96,784
+5,410
| +6% | +$230K |
|
2005
VanEck Long Muni ETF
MLN
$555M
| $4.12M | ﹤0.01% |
230,578
-7,779
| -3% | -$139K |
|
2006
Fluor
FLR
$6.63B
| $4.11M | ﹤0.01% |
94,314
-3,028
| -3% | -$132K |
|
2007
UDR
UDR
$12.7B
| $4.1M | ﹤0.01% |
99,524
+4,269
| +4% | +$176K |
|
2008
Celestica
CLS
$27.8B
| $4.09M | ﹤0.01% |
71,409
+28,246
| +65% | +$1.62M |
|
2009
Motley Fool Global Opportunities ETF
TMFG
$401M
| $4.09M | ﹤0.01% |
138,921
-2,216
| -2% | -$65.2K |
|
2010
Waters Corp
WAT
$17.6B
| $4.08M | ﹤0.01% |
14,062
+1,572
| +13% | +$456K |
|
2011
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $4.08M | ﹤0.01% |
127,731
+14,786
| +13% | +$472K |
|
2012
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $4.08M | ﹤0.01% |
140,625
+11,037
| +9% | +$320K |
|
|
THW
2013
abrdn World Healthcare Fund
THW
$474M
| $4.07M | ﹤0.01% |
309,850
+10,270
| +3% | +$135K |
|
2014
Alexandria Real Estate Equities
ARE
$14.5B
| $4.07M | ﹤0.01% |
34,765
-1,827
| -5% | -$214K |
|
2015
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.05M | ﹤0.01% |
66,098
+7,276
| +12% | +$445K |
|
|
IGR
2016
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.04M | ﹤0.01% |
800,636
+332,358
| +71% | +$1.68M |
|
2017
InfraCap MLP ETF
AMZA
$403M
| $4.03M | ﹤0.01% |
98,058
+2,283
| +2% | +$93.8K |
|
2018
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $4.03M | ﹤0.01% |
158,585
+38,891
| +32% | +$988K |
|
2019
Willis Towers Watson
WTW
$33B
| $4.02M | ﹤0.01% |
15,351
+689
| +5% | +$181K |
|
2020
VanEck Energy Income ETF
EINC
$71.9M
| $4.01M | ﹤0.01% |
50,458
+24,247
| +93% | +$1.93M |
|
2021
monday.com
MNDY
$9.9B
| $4.01M | ﹤0.01% |
16,656
+236
| +1% | +$56.8K |
|
2022
Dolby
DLB
$6.85B
| $4.01M | ﹤0.01% |
50,604
-2,832
| -5% | -$224K |
|
2023
CubeSmart
CUBE
$9.39B
| $4M | ﹤0.01% |
88,618
+3,072
| +4% | +$139K |
|
2024
Coca-Cola Consolidated
COKE
$10.6B
| $4M | ﹤0.01% |
36,860
-2,850
| -7% | -$309K |
|
2025
VF Corp
VFC
$5.8B
| $4M | ﹤0.01% |
296,244
-75,163
| -20% | -$1.01M |
|