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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Netherlands ETF
EWN
$248M
| $20.1M | 0.06% |
633,787
+574,257
| +965% | +$18.2M |
|
252
FedEx
FDX
$53.2B
| $20M | 0.06% |
80,229
-6,790
| -8% | -$1.69M |
|
253
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20M | 0.06% |
273,012
+20,507
| +8% | +$1.5M |
|
254
Union Pacific
UNP
$132B
| $19.9M | 0.06% |
148,730
+12,280
| +9% | +$1.65M |
|
255
ProShares Large Cap Core Plus
CSM
$467M
| $19.9M | 0.06% |
298,523
+17,777
| +6% | +$1.19M |
|
256
iShares US Financial Services ETF
IYG
$1.92B
| $19.8M | 0.06% |
152,022
-35,796
| -19% | -$4.67M |
|
257
Ford
F
$46.2B
| $19.8M | 0.06% |
1,583,549
+126,662
| +9% | +$1.58M |
|
258
Vanguard Energy ETF
VDE
$7.28B
| $19.6M | 0.06% |
197,904
+21,208
| +12% | +$2.1M |
|
259
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $19.5M | 0.06% |
232,825
-11,244
| -5% | -$940K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $19.4M | 0.06% |
422,773
+41,439
| +11% | +$1.9M |
|
261
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $19.3M | 0.06% |
287,712
+68,813
| +31% | +$4.61M |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $19.3M | 0.06% |
428,542
+15,969
| +4% | +$717K |
|
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $19.2M | 0.06% |
861,867
-43,251
| -5% | -$962K |
|
264
Invesco KBW Bank ETF
KBWB
$4.88B
| $19.1M | 0.06% |
346,647
-322
| -0.1% | -$17.7K |
|
265
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $18.9M | 0.06% |
311,392
+16,381
| +6% | +$995K |
|
266
Qualcomm
QCOM
$170B
| $18.9M | 0.06% |
294,627
-14,194
| -5% | -$909K |
|
267
iShares US Medical Devices ETF
IHI
$4.27B
| $18.8M | 0.06% |
108,497
-4,496
| -4% | -$780K |
|
268
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $18.5M | 0.06% |
265,248
-104,824
| -28% | -$7.32M |
|
269
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.4M | 0.06% |
384,013
-19,077
| -5% | -$916K |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $18.4M | 0.06% |
200,466
+9,908
| +5% | +$909K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.3M | 0.06% |
332,385
+27,139
| +9% | +$1.5M |
|
272
Colgate-Palmolive
CL
$67.7B
| $18.3M | 0.06% |
242,844
+32,048
| +15% | +$2.42M |
|
273
CVS Health
CVS
$93B
| $18.2M | 0.06% |
250,597
-38,067
| -13% | -$2.76M |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.1M | 0.06% |
425,958
+80,180
| +23% | +$3.4M |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $18.1M | 0.05% |
115,749
+39,012
| +51% | +$6.08M |
|