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 |
Vanguard Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $23.2M | 0.07% |
1,222,752
-73,218
| -6% | -$1.39M |
|
227
Vanguard Utilities ETF
VPU
$7.25B
| $22.9M | 0.07% |
196,795
-12,508
| -6% | -$1.46M |
|
228
Oracle
ORCL
$633B
| $22.8M | 0.07% |
481,582
+87,478
| +22% | +$4.14M |
|
229
iShares US Industrials ETF
IYJ
$1.72B
| $22.7M | 0.07% |
153,688
+44,405
| +41% | +$6.54M |
|
230
Waste Management
WM
$90.9B
| $22.6M | 0.07% |
261,720
+52,585
| +25% | +$4.54M |
|
231
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $22.5M | 0.07% |
294,225
+12,609
| +4% | +$964K |
|
232
General Mills
GIS
$26.4B
| $22.4M | 0.07% |
378,047
+44,840
| +13% | +$2.66M |
|
233
Netflix
NFLX
$516B
| $22.3M | 0.07% |
116,413
-3,249
| -3% | -$624K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $22.3M | 0.07% |
118,839
+2,171
| +2% | +$408K |
|
235
Schwab International Equity ETF
SCHF
$49.9B
| $22M | 0.07% |
646,070
+282,026
| +77% | +$9.61M |
|
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $21.8M | 0.07% |
608,314
+55,360
| +10% | +$1.98M |
|
237
SPDR S&P Biotech ETF
XBI
$5.25B
| $21.7M | 0.07% |
256,087
-21,252
| -8% | -$1.8M |
|
238
RTX Corp
RTX
$212B
| $21.6M | 0.07% |
168,990
+19,767
| +13% | +$2.52M |
|
239
Materials Select Sector SPDR Fund
XLB
$5.49B
| $21.5M | 0.07% |
355,873
+27,271
| +8% | +$1.65M |
|
240
iShares US Home Construction ETF
ITB
$3.16B
| $21.2M | 0.06% |
484,692
+164,448
| +51% | +$7.19M |
|
241
iShares US Financials ETF
IYF
$4.03B
| $21.1M | 0.06% |
176,307
+40,732
| +30% | +$4.86M |
|
242
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $20.8M | 0.06% |
133,983
+12,586
| +10% | +$1.96M |
|
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $20.8M | 0.06% |
315,844
+16,793
| +6% | +$1.1M |
|
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $20.7M | 0.06% |
448,189
+89,770
| +25% | +$4.15M |
|
245
Abbott
ABT
$229B
| $20.7M | 0.06% |
362,464
+9,166
| +3% | +$523K |
|
246
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $20.6M | 0.06% |
400,644
+96,421
| +32% | +$4.95M |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $20.5M | 0.06% |
835,780
+14,944
| +2% | +$367K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $20.5M | 0.06% |
196,566
+3,046
| +2% | +$318K |
|
249
iShares Silver Trust
SLV
$20.1B
| $20.4M | 0.06% |
1,277,038
-83,895
| -6% | -$1.34M |
|
250
Broadcom
AVGO
$1.4T
| $20.4M | 0.06% |
79,349
+26,403
| +50% | +$6.78M |
|