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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.6M | 0.07% |
556,706
+15,033
| +3% | +$718K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26.6M | 0.07% |
318,467
+32,973
| +12% | +$2.75M |
|
228
Broadcom
AVGO
$1.44T
| $26.5M | 0.07% |
1,094,170
+8,510
| +0.8% | +$206K |
|
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $26.2M | 0.07% |
556,368
-90,883
| -14% | -$4.27M |
|
230
Vanguard Utilities ETF
VPU
$7.22B
| $26M | 0.07% |
224,539
+13,880
| +7% | +$1.61M |
|
231
Union Pacific
UNP
$132B
| $26M | 0.07% |
183,750
+19,077
| +12% | +$2.7M |
|
232
Comcast
CMCSA
$125B
| $25.9M | 0.07% |
789,726
-20,960
| -3% | -$688K |
|
233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $25.6M | 0.07% |
417,188
+1,478
| +0.4% | +$90.5K |
|
234
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.4M | 0.07% |
1,031,535
+253,884
| +33% | +$6.25M |
|
235
Dominion Energy
D
$50.2B
| $25.4M | 0.07% |
371,870
+16,298
| +5% | +$1.11M |
|
236
IBM
IBM
$230B
| $25.2M | 0.07% |
189,005
-19,658
| -9% | -$2.63M |
|
237
ARK Innovation ETF
ARKK
$7.46B
| $25.2M | 0.07% |
559,390
+205,869
| +58% | +$9.26M |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $25.1M | 0.07% |
147,980
+16,137
| +12% | +$2.74M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $25.1M | 0.07% |
129,817
-9,762
| -7% | -$1.89M |
|
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $24.7M | 0.06% |
725,453
-160,132
| -18% | -$5.45M |
|
241
Qualcomm
QCOM
$172B
| $24.5M | 0.06% |
435,820
+52,839
| +14% | +$2.97M |
|
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $24.4M | 0.06% |
823,223
-2,095,230
| -72% | -$62M |
|
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $24.3M | 0.06% |
438,916
-8,958
| -2% | -$496K |
|
244
iShares MSCI Netherlands ETF
EWN
$251M
| $24.2M | 0.06% |
792,395
+422,941
| +114% | +$12.9M |
|
245
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $24.2M | 0.06% |
277,239
+14,707
| +6% | +$1.28M |
|
246
Abbott
ABT
$231B
| $23.7M | 0.06% |
388,725
+6,304
| +2% | +$384K |
|
247
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $23.5M | 0.06% |
316,254
+3,405
| +1% | +$253K |
|
248
First Trust Europe AlphaDEX Fund
FEP
$333M
| $23.5M | 0.06% |
611,345
+90,657
| +17% | +$3.48M |
|
249
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $23.4M | 0.06% |
314,866
+54,787
| +21% | +$4.07M |
|
250
Crown Castle
CCI
$41.6B
| $23.2M | 0.06% |
214,721
+6,693
| +3% | +$722K |
|