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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $23.1M | 0.06% |
351,882
+56,426
| +19% | +$3.71M |
|
252
General Mills
GIS
$27B
| $23M | 0.06% |
519,921
-3,565
| -0.7% | -$158K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23M | 0.06% |
471,067
+213,310
| +83% | +$10.4M |
|
254
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23M | 0.06% |
369,741
+34,417
| +10% | +$2.14M |
|
255
ProShares Large Cap Core Plus
CSM
$469M
| $23M | 0.06% |
680,228
+22,652
| +3% | +$765K |
|
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $22.9M | 0.06% |
334,795
+24,815
| +8% | +$1.7M |
|
257
GSK
GSK
$81.5B
| $22.4M | 0.06% |
445,496
-3,942
| -0.9% | -$199K |
|
258
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $22.3M | 0.06% |
387,575
+82,200
| +27% | +$4.73M |
|
259
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $22.3M | 0.06% |
692,856
+83,198
| +14% | +$2.68M |
|
260
Oracle
ORCL
$654B
| $22.1M | 0.06% |
501,356
-33,233
| -6% | -$1.46M |
|
261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $22.1M | 0.06% |
455,229
+177,087
| +64% | +$8.59M |
|
262
iShares MSCI Australia ETF
EWA
$1.53B
| $21.9M | 0.06% |
968,385
+924,605
| +2,112% | +$20.9M |
|
263
iShares US Financials ETF
IYF
$4B
| $21.8M | 0.06% |
372,324
-31,990
| -8% | -$1.87M |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $21.7M | 0.06% |
1,321,986
+86,652
| +7% | +$1.42M |
|
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $21.7M | 0.06% |
862,548
+11,391
| +1% | +$286K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.5M | 0.06% |
494,693
-87,559
| -15% | -$3.81M |
|
267
CVS Health
CVS
$93.6B
| $21.5M | 0.06% |
334,113
+36,503
| +12% | +$2.35M |
|
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $21.5M | 0.06% |
281,886
+71,904
| +34% | +$5.48M |
|
269
Occidental Petroleum
OXY
$45.2B
| $21.3M | 0.06% |
254,180
-7,737
| -3% | -$647K |
|
270
iShares MSCI France ETF
EWQ
$383M
| $21.2M | 0.06% |
694,455
+286,909
| +70% | +$8.76M |
|
271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $21.2M | 0.06% |
392,336
+19,511
| +5% | +$1.05M |
|
272
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $21.1M | 0.06% |
374,817
+35,928
| +11% | +$2.02M |
|
273
FedEx
FDX
$53.7B
| $21.1M | 0.06% |
92,734
-11,772
| -11% | -$2.67M |
|
274
ConocoPhillips
COP
$116B
| $21M | 0.06% |
302,105
-8,761
| -3% | -$610K |
|
275
PayPal
PYPL
$65.2B
| $21M | 0.06% |
252,451
+15,258
| +6% | +$1.27M |
|