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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $17.4M | 0.06% |
1,456,887
-10,333
| -0.7% | -$124K |
|
252
RTX Corp
RTX
$206B
| $17.3M | 0.06% |
237,115
+1,533
| +0.7% | +$112K |
|
253
General Mills
GIS
$26.8B
| $17.2M | 0.06% |
333,207
-2,457
| -0.7% | -$127K |
|
254
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $17.2M | 0.06% |
596,250
+44,665
| +8% | +$1.29M |
|
255
iShares Russell Top 200 Growth ETF
IWY
$15B
| $17.1M | 0.06% |
252,505
+13,953
| +6% | +$946K |
|
256
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $17M | 0.06% |
295,011
+8,231
| +3% | +$474K |
|
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.8M | 0.06% |
381,334
-43,193
| -10% | -$1.9M |
|
258
Invesco Financial Preferred ETF
PGF
$812M
| $16.8M | 0.06% |
885,564
+43,629
| +5% | +$828K |
|
259
General Motors
GM
$55.4B
| $16.8M | 0.06% |
415,508
+2,084
| +0.5% | +$84.2K |
|
260
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.7M | 0.06% |
305,246
+16,762
| +6% | +$915K |
|
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $16.6M | 0.06% |
514,048
-28,680
| -5% | -$928K |
|
262
Vanguard Energy ETF
VDE
$7.18B
| $16.5M | 0.06% |
176,696
-2,377
| -1% | -$222K |
|
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $16.5M | 0.06% |
358,419
-6,704
| -2% | -$308K |
|
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $16.4M | 0.06% |
190,558
-316
| -0.2% | -$27.3K |
|
265
Waste Management
WM
$88.2B
| $16.4M | 0.06% |
209,135
+16,614
| +9% | +$1.3M |
|
266
Qualcomm
QCOM
$173B
| $16M | 0.06% |
308,821
-19,953
| -6% | -$1.03M |
|
267
VanEck Gold Miners ETF
GDX
$20.2B
| $16M | 0.06% |
695,133
+21,073
| +3% | +$484K |
|
268
Union Pacific
UNP
$129B
| $15.8M | 0.06% |
136,450
-10,631
| -7% | -$1.23M |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.7M | 0.06% |
127,117
+3,279
| +3% | +$405K |
|
270
Invesco Large Cap Value ETF
PWV
$1.17B
| $15.7M | 0.06% |
419,675
+7,904
| +2% | +$295K |
|
271
Enterprise Products Partners
EPD
$68.1B
| $15.7M | 0.06% |
600,583
+69,245
| +13% | +$1.81M |
|
272
iShares Dow Jones US ETF
IYY
$2.6B
| $15.6M | 0.06% |
247,742
+3,466
| +1% | +$218K |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.6M | 0.06% |
326,836
-30,076
| -8% | -$1.44M |
|
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $15.6M | 0.06% |
451,506
+13,568
| +3% | +$468K |
|
275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $15.4M | 0.05% |
801,560
-52,415
| -6% | -$1.01M |
|