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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $35.2M | 0.08% |
733,232
+139,054
| +23% | +$6.67M |
|
227
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $35M | 0.07% |
1,106,960
-10,096
| -0.9% | -$320K |
|
228
iShares US Healthcare ETF
IYH
$2.75B
| $34.8M | 0.07% |
178,060
-23,675
| -12% | -$4.62M |
|
229
iShares MSCI Australia ETF
EWA
$1.52B
| $34.8M | 0.07% |
1,542,389
+1,141,382
| +285% | +$25.7M |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $33.9M | 0.07% |
604,103
+65,284
| +12% | +$3.67M |
|
231
iShares Morningstar Growth ETF
ILCG
$2.89B
| $33.6M | 0.07% |
175,015
-9,323
| -5% | -$1.79M |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $33.5M | 0.07% |
485,525
+15,295
| +3% | +$1.06M |
|
233
Oracle
ORCL
$626B
| $33.3M | 0.07% |
583,918
+24,495
| +4% | +$1.4M |
|
234
ProShares Short S&P500
SH
$1.26B
| $33M | 0.07% |
1,239,095
-323,785
| -21% | -$8.62M |
|
235
Citigroup
C
$173B
| $32.6M | 0.07% |
464,852
-9,562
| -2% | -$670K |
|
236
Realty Income
O
$52.9B
| $32.5M | 0.07% |
471,073
-1,201
| -0.3% | -$82.8K |
|
237
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $32.3M | 0.07% |
485,309
+15,808
| +3% | +$1.05M |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $32M | 0.07% |
267,647
-11,601
| -4% | -$1.39M |
|
239
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $31.9M | 0.07% |
633,712
+85,647
| +16% | +$4.31M |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $31.8M | 0.07% |
395,455
+11,963
| +3% | +$963K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $31.8M | 0.07% |
646,178
+163,918
| +34% | +$8.07M |
|
|
WBII
242
DELISTED
WBI BullBear Global Income ETF
WBII
| $31.4M | 0.07% |
1,245,446
-214,684
| -15% | -$5.41M |
|
243
CVS Health
CVS
$93.5B
| $31.2M | 0.07% |
572,401
+65,694
| +13% | +$3.58M |
|
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $31M | 0.07% |
451,081
+20,223
| +5% | +$1.39M |
|
245
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $30.9M | 0.07% |
493,128
-53,389
| -10% | -$3.34M |
|
246
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.8M | 0.07% |
654,630
+37,838
| +6% | +$1.78M |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $30.8M | 0.07% |
141,078
+2,808
| +2% | +$613K |
|
248
PayPal
PYPL
$65.8B
| $30.8M | 0.07% |
269,061
-23,211
| -8% | -$2.66M |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $30.6M | 0.07% |
170,537
+3,573
| +2% | +$641K |
|
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $30.4M | 0.06% |
574,265
-93,047
| -14% | -$4.92M |
|