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 S&P 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Industrials ETF
IYJ
$1.72B
| $26M | 0.07% |
358,958
+51,582
| +17% | +$3.74M |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.9M | 0.07% |
880,972
+696,933
| +379% | +$20.5M |
|
228
Broadcom
AVGO
$1.58T
| $25.6M | 0.07% |
1,085,660
+292,170
| +37% | +$6.89M |
|
229
RTX Corp
RTX
$211B
| $25.5M | 0.07% |
322,136
+53,611
| +20% | +$4.24M |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $25.5M | 0.07% |
255,627
+3,527
| +1% | +$352K |
|
231
FedEx
FDX
$53.7B
| $25.1M | 0.07% |
104,506
+24,277
| +30% | +$5.83M |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $24.6M | 0.07% |
326,211
+5,012
| +2% | +$378K |
|
233
Oracle
ORCL
$654B
| $24.5M | 0.07% |
534,589
+53,007
| +11% | +$2.43M |
|
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.1M | 0.07% |
582,252
+156,294
| +37% | +$6.48M |
|
235
Gilead Sciences
GILD
$143B
| $24M | 0.07% |
318,897
-12,710
| -4% | -$958K |
|
236
Dominion Energy
D
$49.7B
| $24M | 0.07% |
355,572
+172,751
| +94% | +$11.6M |
|
237
iShares US Financials ETF
IYF
$4B
| $23.8M | 0.07% |
404,314
+51,700
| +15% | +$3.05M |
|
238
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.7M | 0.07% |
270,131
+14,044
| +5% | +$1.23M |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.6M | 0.07% |
285,494
+163,859
| +135% | +$13.6M |
|
240
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.6M | 0.07% |
471,559
+249,950
| +113% | +$12.5M |
|
241
Waste Management
WM
$88.6B
| $23.6M | 0.07% |
280,506
+18,786
| +7% | +$1.58M |
|
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $23.6M | 0.06% |
447,874
-18,012
| -4% | -$949K |
|
243
General Mills
GIS
$27B
| $23.6M | 0.06% |
523,486
+145,439
| +38% | +$6.55M |
|
244
Vanguard Utilities ETF
VPU
$7.21B
| $23.6M | 0.06% |
210,659
+13,864
| +7% | +$1.55M |
|
245
iShares US Medical Devices ETF
IHI
$4.35B
| $23.5M | 0.06% |
763,698
+112,716
| +17% | +$3.48M |
|
246
Schwab International Equity ETF
SCHF
$50.5B
| $23.5M | 0.06% |
1,395,058
+102,918
| +8% | +$1.73M |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $23.2M | 0.06% |
312,849
+18,624
| +6% | +$1.38M |
|
248
Abbott
ABT
$231B
| $22.9M | 0.06% |
382,421
+19,957
| +6% | +$1.2M |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.9M | 0.06% |
464,249
-26,865
| -5% | -$1.33M |
|
250
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $22.8M | 0.06% |
262,532
+29,707
| +13% | +$2.58M |
|