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 Core S&P 500 ETF
IVV
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$247B
| $76.5M | 0.07% |
743,500
+101,760
| +16% | +$10.5M |
|
252
DocuSign
DOCU
$16B
| $76.5M | 0.07% |
297,179
+1,195
| +0.4% | +$308K |
|
253
VanEck Semiconductor ETF
SMH
$27.5B
| $76M | 0.07% |
592,806
+49,128
| +9% | +$6.3M |
|
254
Bristol-Myers Squibb
BMY
$94.4B
| $75.8M | 0.07% |
1,281,302
+57,017
| +5% | +$3.37M |
|
255
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $75.6M | 0.07% |
1,507,511
+67,292
| +5% | +$3.38M |
|
256
Duke Energy
DUK
$93.3B
| $75.5M | 0.07% |
774,013
+77,979
| +11% | +$7.61M |
|
257
Nike
NKE
$109B
| $75M | 0.07% |
516,569
+26,518
| +5% | +$3.85M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $74.5M | 0.07% |
516,478
+75,837
| +17% | +$10.9M |
|
259
Kimberly-Clark
KMB
$42.6B
| $74.4M | 0.07% |
562,100
+34,548
| +7% | +$4.58M |
|
260
3M
MMM
$81.3B
| $74.1M | 0.07% |
505,174
+27,000
| +6% | +$3.96M |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $73.9M | 0.07% |
1,545,214
+309,150
| +25% | +$14.8M |
|
262
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $73.8M | 0.07% |
841,917
-20,824
| -2% | -$1.83M |
|
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $73.7M | 0.07% |
2,230,234
+390,587
| +21% | +$12.9M |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $72.8M | 0.07% |
853,105
-1,816
| -0.2% | -$155K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$15B
| $72.5M | 0.07% |
475,074
+34,770
| +8% | +$5.31M |
|
266
Waste Management
WM
$88B
| $72.4M | 0.07% |
484,946
+49,992
| +11% | +$7.47M |
|
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
| $71.4M | 0.07% |
1,374,518
+86,045
| +7% | +$4.47M |
|
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $71.2M | 0.07% |
3,380,476
-37,151
| -1% | -$782K |
|
269
VanEck Intermediate Muni ETF
ITM
$1.95B
| $70.9M | 0.07% |
1,384,478
+128,527
| +10% | +$6.59M |
|
270
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $70.7M | 0.07% |
1,598,393
+228,111
| +17% | +$10.1M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $70.7M | 0.07% |
228,166
+6,768
| +3% | +$2.1M |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $70.4M | 0.07% |
992,007
+124,385
| +14% | +$8.83M |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $69.7M | 0.07% |
388,939
+20,814
| +6% | +$3.73M |
|
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $69.5M | 0.07% |
711,621
+7,299
| +1% | +$713K |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $68.7M | 0.06% |
2,081,350
+217,840
| +12% | +$7.19M |
|