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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $22.8M | 0.06% |
208,028
+88,970
| +75% | +$9.75M |
|
252
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.3M | 0.06% |
335,324
+47,612
| +17% | +$3.16M |
|
253
Adobe
ADBE
$148B
| $22.2M | 0.06% |
102,547
+8,637
| +9% | +$1.87M |
|
254
Union Pacific
UNP
$131B
| $22.1M | 0.06% |
164,673
+15,943
| +11% | +$2.14M |
|
255
GSK
GSK
$81.5B
| $21.9M | 0.06% |
449,438
+276,084
| +159% | +$13.5M |
|
256
Ford
F
$46.7B
| $21.9M | 0.06% |
1,975,833
+392,284
| +25% | +$4.35M |
|
257
ProShares Large Cap Core Plus
CSM
$469M
| $21.9M | 0.06% |
657,576
+60,530
| +10% | +$2.01M |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $21.4M | 0.06% |
851,157
-123,278
| -13% | -$3.1M |
|
259
Qualcomm
QCOM
$172B
| $21.2M | 0.06% |
382,981
+88,354
| +30% | +$4.9M |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.9M | 0.06% |
131,843
+16,094
| +14% | +$2.55M |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.7M | 0.06% |
945,819
+110,039
| +13% | +$2.41M |
|
262
First Trust Europe AlphaDEX Fund
FEP
$334M
| $20.6M | 0.06% |
520,688
+136,861
| +36% | +$5.43M |
|
263
Vodafone
VOD
$28.5B
| $20.6M | 0.06% |
739,016
+362,545
| +96% | +$10.1M |
|
264
iShares Silver Trust
SLV
$20.1B
| $20.4M | 0.06% |
1,321,700
+44,662
| +3% | +$688K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $20.3M | 0.06% |
275,068
+2,056
| +0.8% | +$152K |
|
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $20.3M | 0.06% |
309,980
-5,864
| -2% | -$384K |
|
267
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20.2M | 0.06% |
433,678
+149,492
| +53% | +$6.97M |
|
268
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $20.2M | 0.06% |
1,235,334
+312,045
| +34% | +$5.1M |
|
269
Invesco Large Cap Value ETF
PWV
$1.18B
| $20.1M | 0.06% |
551,658
+133,011
| +32% | +$4.86M |
|
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $19.9M | 0.05% |
447,052
+18,510
| +4% | +$825K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $19.8M | 0.05% |
484,028
+115,524
| +31% | +$4.72M |
|
272
Schlumberger
SLB
$53.4B
| $19.7M | 0.05% |
303,353
+51,995
| +21% | +$3.37M |
|
273
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $19.6M | 0.05% |
372,825
-29,124
| -7% | -$1.53M |
|
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $19.4M | 0.05% |
408,409
+49,296
| +14% | +$2.35M |
|
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $19.3M | 0.05% |
428,225
-19,964
| -4% | -$899K |
|