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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $62.6M | 0.07% |
649,001
+11,586
| +2% | +$1.12M |
|
252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $62.6M | 0.07% |
1,951,640
-145,404
| -7% | -$4.66M |
|
253
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $62.6M | 0.07% |
1,172,649
+429,624
| +58% | +$22.9M |
|
254
Union Pacific
UNP
$129B
| $61.9M | 0.07% |
280,987
+42,346
| +18% | +$9.33M |
|
255
iShares Silver Trust
SLV
$20.3B
| $61.4M | 0.07% |
2,705,095
+248,977
| +10% | +$5.65M |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $61.2M | 0.07% |
451,892
-424,754
| -48% | -$57.5M |
|
257
Crown Castle
CCI
$40.9B
| $60.9M | 0.07% |
353,998
+59,331
| +20% | +$10.2M |
|
258
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $60.8M | 0.07% |
583,791
+8,219
| +1% | +$856K |
|
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $60.7M | 0.07% |
1,747,198
-189,810
| -10% | -$6.59M |
|
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $60.5M | 0.07% |
644,457
+161,427
| +33% | +$15.1M |
|
261
Nike
NKE
$110B
| $60.1M | 0.07% |
452,075
+47,382
| +12% | +$6.3M |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $59.9M | 0.07% |
1,158,987
+287,121
| +33% | +$14.8M |
|
263
DocuSign
DOCU
$16.5B
| $59.6M | 0.07% |
294,303
+15,469
| +6% | +$3.13M |
|
264
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $59.5M | 0.07% |
909,791
+344,264
| +61% | +$22.5M |
|
265
VanEck Gold Miners ETF
GDX
$20.2B
| $58.8M | 0.07% |
1,809,234
-51,798
| -3% | -$1.68M |
|
266
iShares International Select Dividend ETF
IDV
$5.77B
| $58.7M | 0.07% |
1,864,732
+112,646
| +6% | +$3.55M |
|
267
US Global Jets ETF
JETS
$839M
| $58.2M | 0.07% |
2,162,583
+504,223
| +30% | +$13.6M |
|
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $57.5M | 0.07% |
2,012,759
+1,382,010
| +219% | +$39.5M |
|
269
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $57.5M | 0.07% |
517,256
-289,309
| -36% | -$32.1M |
|
270
Wells Fargo
WFC
$254B
| $57.2M | 0.07% |
1,463,516
-121,297
| -8% | -$4.74M |
|
271
Deere & Co
DE
$130B
| $56.8M | 0.07% |
151,816
+19,656
| +15% | +$7.35M |
|
272
ARK Fintech Innovation ETF
ARKF
$1.35B
| $56.8M | 0.07% |
1,111,431
+413,237
| +59% | +$21.1M |
|
273
Altria Group
MO
$110B
| $56.7M | 0.07% |
1,109,222
+119,365
| +12% | +$6.11M |
|
274
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $56.3M | 0.06% |
810,189
+6,309
| +0.8% | +$439K |
|
275
ServiceNow
NOW
$195B
| $56.1M | 0.06% |
112,149
-2,685
| -2% | -$1.34M |
|