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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$27.5B
| $71.3M | 0.07% |
543,678
+27,310
| +5% | +$3.58M |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $70.9M | 0.07% |
1,516,298
+272,953
| +22% | +$12.8M |
|
253
Kimberly-Clark
KMB
$42.6B
| $70.6M | 0.07% |
527,552
+20,787
| +4% | +$2.78M |
|
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $70.5M | 0.07% |
704,322
+59,865
| +9% | +$5.99M |
|
255
ServiceNow
NOW
$190B
| $69.9M | 0.07% |
127,265
+15,116
| +13% | +$8.31M |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $69.5M | 0.07% |
221,398
+5,055
| +2% | +$1.59M |
|
257
Blackstone
BX
$133B
| $69M | 0.07% |
710,818
+83,630
| +13% | +$8.12M |
|
258
Duke Energy
DUK
$93.6B
| $68.7M | 0.07% |
696,034
+47,033
| +7% | +$4.64M |
|
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $68.7M | 0.07% |
3,417,627
+2,325,970
| +213% | +$46.7M |
|
260
VanEck Gold Miners ETF
GDX
$20.2B
| $68M | 0.07% |
2,001,496
+192,262
| +11% | +$6.53M |
|
261
Honeywell
HON
$135B
| $67.9M | 0.07% |
309,491
+3,456
| +1% | +$758K |
|
262
Invesco Total Return Bond ETF
GTO
$1.92B
| $67.6M | 0.07% |
1,184,362
+446,935
| +61% | +$25.5M |
|
263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
| $67.3M | 0.07% |
1,288,473
-23,271
| -2% | -$1.21M |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $67.2M | 0.07% |
368,125
-10,342
| -3% | -$1.89M |
|
265
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $67.1M | 0.07% |
1,895,553
+371,685
| +24% | +$13.2M |
|
266
Union Pacific
UNP
$129B
| $67M | 0.07% |
304,594
+23,607
| +8% | +$5.19M |
|
267
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $67M | 0.07% |
1,781,069
+33,871
| +2% | +$1.27M |
|
268
iShares Russell Top 200 Growth ETF
IWY
$15B
| $66.3M | 0.07% |
440,304
+29,903
| +7% | +$4.5M |
|
269
Crown Castle
CCI
$40.5B
| $66M | 0.07% |
338,211
-15,787
| -4% | -$3.08M |
|
270
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $65.7M | 0.07% |
948,918
-57,756
| -6% | -$4M |
|
271
Wells Fargo
WFC
$253B
| $65.4M | 0.07% |
1,443,855
-19,661
| -1% | -$890K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $65.3M | 0.07% |
2,867,289
+380,412
| +15% | +$8.67M |
|
273
VanEck Intermediate Muni ETF
ITM
$1.95B
| $65.1M | 0.07% |
1,255,951
+1,073,584
| +589% | +$55.6M |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $63.8M | 0.06% |
1,224,477
+65,490
| +6% | +$3.41M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $63.6M | 0.06% |
440,641
-11,251
| -2% | -$1.62M |
|