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 S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82B
| $72.2M | 0.08% |
447,880
+34,391
| +8% | +$5.54M |
|
227
Southern Company
SO
$99.9B
| $72.1M | 0.08% |
1,159,461
+28,913
| +3% | +$1.8M |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $71.9M | 0.08% |
867,858
+768,689
| +775% | +$63.6M |
|
229
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $71.4M | 0.08% |
1,422,982
-72,237
| -5% | -$3.63M |
|
230
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $70.7M | 0.08% |
1,438,489
+187,384
| +15% | +$9.21M |
|
231
Kimberly-Clark
KMB
$43.1B
| $70.5M | 0.08% |
506,765
+56,127
| +12% | +$7.8M |
|
232
Vanguard Total World Stock ETF
VT
$52.1B
| $69.3M | 0.08% |
712,232
+23,622
| +3% | +$2.3M |
|
233
Philip Morris
PM
$253B
| $69.2M | 0.08% |
779,838
+53,594
| +7% | +$4.76M |
|
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $69.1M | 0.08% |
1,109,102
+41,001
| +4% | +$2.56M |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $69.1M | 0.08% |
1,419,718
+228,527
| +19% | +$11.1M |
|
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $69.1M | 0.08% |
1,006,674
+419,765
| +72% | +$28.8M |
|
237
SPDR Portfolio TIPS ETF
SPIP
$970M
| $68.7M | 0.08% |
2,249,548
+279,270
| +14% | +$8.53M |
|
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $68.7M | 0.08% |
1,897,741
+1,739,678
| +1,101% | +$63M |
|
239
Vanguard Extended Market ETF
VXF
$24.2B
| $68.7M | 0.08% |
388,133
+31,888
| +9% | +$5.64M |
|
240
Vanguard Consumer Staples ETF
VDC
$7.63B
| $67.5M | 0.08% |
378,467
+6,378
| +2% | +$1.14M |
|
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $67.2M | 0.08% |
1,311,744
+39,487
| +3% | +$2.02M |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $66.5M | 0.08% |
460,844
-32,195
| -7% | -$4.64M |
|
243
Honeywell
HON
$136B
| $66.4M | 0.08% |
306,035
+11,412
| +4% | +$2.48M |
|
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65.5M | 0.08% |
817,436
+10,410
| +1% | +$834K |
|
245
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $64.9M | 0.07% |
2,074,188
+908,974
| +78% | +$28.5M |
|
246
Thermo Fisher Scientific
TMO
$184B
| $64.8M | 0.07% |
142,053
+9,963
| +8% | +$4.55M |
|
247
Shopify
SHOP
$190B
| $64.6M | 0.07% |
583,960
+82,560
| +16% | +$9.14M |
|
248
iShares Morningstar Growth ETF
ILCG
$2.96B
| $64.2M | 0.07% |
1,112,565
-139,225
| -11% | -$8.03M |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $63.9M | 0.07% |
216,343
+18,947
| +10% | +$5.6M |
|
250
VanEck Semiconductor ETF
SMH
$27.6B
| $62.9M | 0.07% |
516,368
+60,660
| +13% | +$7.39M |
|