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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $44M | 0.07% |
483,689
-59,592
| -11% | -$5.42M |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $43.7M | 0.07% |
2,028,006
+245,520
| +14% | +$5.29M |
|
253
Kimberly-Clark
KMB
$42.6B
| $43.7M | 0.07% |
296,061
+29,508
| +11% | +$4.36M |
|
254
iShares Silver Trust
SLV
$20B
| $43.6M | 0.07% |
2,015,711
+485,600
| +32% | +$10.5M |
|
255
iShares US Healthcare ETF
IYH
$2.75B
| $43.5M | 0.07% |
191,351
-6,095
| -3% | -$1.38M |
|
256
Nike
NKE
$110B
| $43.4M | 0.07% |
345,555
+11,523
| +3% | +$1.45M |
|
257
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $43.3M | 0.07% |
1,651,291
+78,227
| +5% | +$2.05M |
|
258
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $43M | 0.07% |
796,417
-8,883
| -1% | -$479K |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $42.9M | 0.07% |
821,518
-25,365
| -3% | -$1.32M |
|
260
ProShares Short S&P500
SH
$1.26B
| $42.7M | 0.07% |
2,099,835
+230,609
| +12% | +$4.69M |
|
261
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $42.6M | 0.07% |
819,828
-7,818
| -0.9% | -$406K |
|
262
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $41.9M | 0.07% |
840,787
+20,664
| +3% | +$1.03M |
|
263
Honeywell
HON
$138B
| $41.8M | 0.07% |
253,986
+22,534
| +10% | +$3.71M |
|
264
Zoom
ZM
$24.2B
| $40.8M | 0.06% |
86,724
+4,116
| +5% | +$1.93M |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $40.5M | 0.06% |
172,640
+21,254
| +14% | +$4.99M |
|
266
Vanguard Extended Market ETF
VXF
$23.6B
| $40.5M | 0.06% |
311,846
+20,342
| +7% | +$2.64M |
|
267
Crown Castle
CCI
$42.9B
| $39.9M | 0.06% |
239,809
+34,553
| +17% | +$5.75M |
|
268
Advanced Micro Devices
AMD
$259B
| $39.9M | 0.06% |
486,354
+50,656
| +12% | +$4.15M |
|
269
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $39.9M | 0.06% |
732,441
-110,068
| -13% | -$5.99M |
|
270
Union Pacific
UNP
$131B
| $39.8M | 0.06% |
202,288
+12,289
| +6% | +$2.42M |
|
271
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $39.8M | 0.06% |
1,056,870
+13,081
| +1% | +$492K |
|
272
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $39.7M | 0.06% |
697,780
+325,913
| +88% | +$18.5M |
|
273
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
| $38.9M | 0.06% |
705,902
+426,828
| +153% | +$23.5M |
|
274
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $38.8M | 0.06% |
1,457,921
+449,423
| +45% | +$12M |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $38.6M | 0.06% |
147,469
+47,734
| +48% | +$12.5M |
|