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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $77.1M | 0.07% |
1,983,407
-178,139
| -8% | -$6.92M |
|
252
VanEck Semiconductor ETF
SMH
$26.6B
| $76.7M | 0.07% |
376,504
+13,860
| +4% | +$2.82M |
|
253
Vanguard Utilities ETF
VPU
$7.25B
| $76.7M | 0.07% |
503,176
+32,200
| +7% | +$4.91M |
|
254
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $76.6M | 0.07% |
1,265,315
+207,953
| +20% | +$12.6M |
|
255
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $76.4M | 0.07% |
1,224,380
-12,932
| -1% | -$807K |
|
256
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $74.7M | 0.07% |
3,281,356
-262,520
| -7% | -$5.98M |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $74.6M | 0.07% |
1,179,062
-87,919
| -7% | -$5.57M |
|
258
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $73.7M | 0.07% |
1,014,284
+19,026
| +2% | +$1.38M |
|
259
Blackstone
BX
$134B
| $73.6M | 0.07% |
807,162
-46,702
| -5% | -$4.26M |
|
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $73.6M | 0.07% |
1,667,673
+416,416
| +33% | +$18.4M |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $73.1M | 0.07% |
694,029
+53,026
| +8% | +$5.58M |
|
262
Nike
NKE
$110B
| $73.1M | 0.07% |
714,468
+50,712
| +8% | +$5.19M |
|
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $73M | 0.07% |
1,782,882
-2,579,745
| -59% | -$106M |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $72.1M | 0.07% |
331,160
+29,630
| +10% | +$6.45M |
|
265
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $71.8M | 0.07% |
724,259
+115,872
| +19% | +$11.5M |
|
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $71.7M | 0.07% |
1,908,422
+93,031
| +5% | +$3.49M |
|
267
Honeywell
HON
$138B
| $71.6M | 0.07% |
412,023
+24,170
| +6% | +$4.2M |
|
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $70.4M | 0.07% |
1,410,314
-145,002
| -9% | -$7.24M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $69.6M | 0.07% |
337,295
+5,914
| +2% | +$1.22M |
|
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $69.5M | 0.07% |
2,150,484
-4,119,926
| -66% | -$133M |
|
271
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $69.4M | 0.07% |
1,553,263
-23,692
| -2% | -$1.06M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $68.9M | 0.07% |
807,490
-259,466
| -24% | -$22.1M |
|
273
Northrop Grumman
NOC
$84.5B
| $68.9M | 0.07% |
143,923
+10,054
| +8% | +$4.81M |
|
274
Wells Fargo
WFC
$263B
| $68.5M | 0.07% |
1,748,269
-1,476
| -0.1% | -$57.8K |
|
275
Invesco Total Return Bond ETF
GTO
$1.9B
| $68.5M | 0.07% |
1,421,706
-184,446
| -11% | -$8.88M |
|