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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $63.4M | 0.08% |
1,937,008
-232,832
| -11% | -$7.62M |
|
227
ServiceNow
NOW
$190B
| $63.2M | 0.08% |
114,834
+5,766
| +5% | +$3.17M |
|
228
Honeywell
HON
$139B
| $62.7M | 0.08% |
294,623
+40,637
| +16% | +$8.64M |
|
229
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $62.7M | 0.08% |
1,729,950
+459,687
| +36% | +$16.7M |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62.6M | 0.08% |
646,130
+8,778
| +1% | +$851K |
|
231
Vanguard Utilities ETF
VPU
$7.27B
| $62.3M | 0.08% |
454,179
+18,968
| +4% | +$2.6M |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $62.1M | 0.08% |
1,001,862
+17,355
| +2% | +$1.08M |
|
233
DocuSign
DOCU
$15.5B
| $62M | 0.08% |
278,834
-1,276
| -0.5% | -$284K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $61.5M | 0.08% |
132,090
+13,674
| +12% | +$6.37M |
|
235
SPDR Portfolio TIPS ETF
SPIP
$965M
| $61.4M | 0.08% |
1,970,278
+495,766
| +34% | +$15.5M |
|
236
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $61.3M | 0.08% |
982,667
+250,226
| +34% | +$15.6M |
|
237
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.08% |
450,638
+154,577
| +52% | +$20.8M |
|
238
3M
MMM
$82.8B
| $60.4M | 0.08% |
345,727
+49,151
| +17% | +$8.59M |
|
239
iShares Silver Trust
SLV
$19.6B
| $60.3M | 0.08% |
2,456,118
+440,407
| +22% | +$10.8M |
|
240
Philip Morris
PM
$260B
| $60.1M | 0.08% |
726,244
+29,564
| +4% | +$2.45M |
|
241
Target
TGT
$43.6B
| $60.1M | 0.08% |
340,539
+41,927
| +14% | +$7.4M |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $59.4M | 0.08% |
961,502
+77,554
| +9% | +$4.79M |
|
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $59.3M | 0.08% |
807,026
-103,511
| -11% | -$7.6M |
|
244
Vanguard Extended Market ETF
VXF
$23.9B
| $58.7M | 0.08% |
356,245
+44,399
| +14% | +$7.31M |
|
245
Duke Energy
DUK
$95.3B
| $58.4M | 0.08% |
637,415
+29,531
| +5% | +$2.7M |
|
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $58M | 0.08% |
1,191,191
+134,758
| +13% | +$6.57M |
|
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $57.5M | 0.07% |
829,366
+246,812
| +42% | +$17.1M |
|
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $57.5M | 0.07% |
162,374
-3,486
| -2% | -$1.23M |
|
249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $57.5M | 0.07% |
1,068,101
-2,205
| -0.2% | -$119K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.3M | 0.07% |
981,775
+49,756
| +5% | +$2.9M |
|