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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.7B
| $27.1M | 0.06% |
475,523
+7,406
| +2% | +$421K |
|
252
Northrop Grumman
NOC
$83B
| $26.7M | 0.06% |
88,393
+6,430
| +8% | +$1.95M |
|
253
Crown Castle
CCI
$40.1B
| $26.6M | 0.06% |
184,380
+18,420
| +11% | +$2.66M |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $26.6M | 0.06% |
565,276
+17,336
| +3% | +$815K |
|
255
Vanguard Extended Market ETF
VXF
$24.2B
| $26.5M | 0.06% |
292,302
-29,696
| -9% | -$2.69M |
|
256
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $26.2M | 0.06% |
440,591
-76,060
| -15% | -$4.52M |
|
257
Tesla
TSLA
$1.12T
| $26.1M | 0.06% |
745,875
+98,955
| +15% | +$3.46M |
|
258
Union Pacific
UNP
$129B
| $26M | 0.06% |
184,656
-6,455
| -3% | -$910K |
|
259
Nike
NKE
$109B
| $25.8M | 0.06% |
311,352
-35,332
| -10% | -$2.92M |
|
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.6M | 0.06% |
694,390
-27,106
| -4% | -$998K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.5M | 0.05% |
609,311
-36,677
| -6% | -$1.53M |
|
262
Enbridge
ENB
$105B
| $25M | 0.05% |
860,889
+118,434
| +16% | +$3.45M |
|
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $25M | 0.05% |
1,146,603
+851,208
| +288% | +$18.6M |
|
264
iShares S&P 100 ETF
OEF
$22.2B
| $25M | 0.05% |
211,006
+112,783
| +115% | +$13.4M |
|
265
GSK
GSK
$80.3B
| $24.9M | 0.05% |
526,514
-24,890
| -5% | -$1.18M |
|
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $24.8M | 0.05% |
479,775
+139,421
| +41% | +$7.2M |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $24.7M | 0.05% |
333,972
-36,797
| -10% | -$2.72M |
|
|
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.6M | 0.05% |
998,685
+128,966
| +15% | +$3.18M |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $24.6M | 0.05% |
468,258
+39,529
| +9% | +$2.08M |
|
270
ServiceNow
NOW
$195B
| $24.5M | 0.05% |
85,412
+59,739
| +233% | +$17.1M |
|
271
iShares Russell Top 200 Growth ETF
IWY
$15B
| $24.5M | 0.05% |
290,483
+22,202
| +8% | +$1.87M |
|
|
IBDL
272
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.4M | 0.05% |
966,822
+80,057
| +9% | +$2.02M |
|
273
iShares MSCI Japan ETF
EWJ
$15.8B
| $24.2M | 0.05% |
489,054
+117,487
| +32% | +$5.8M |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.1M | 0.05% |
495,191
-167,500
| -25% | -$8.16M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $24M | 0.05% |
436,922
-237,248
| -35% | -$13M |
|