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 US Growth ETF
IUSG
|
$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$162M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR ICE Preferred Securities ETF
PSK
$808M
| $8.67M | 0.06% |
195,322
-6,177
| -3% | -$274K |
|
277
Accenture
ACN
$160B
| $8.66M | 0.06% |
73,572
-1,595
| -2% | -$188K |
|
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.65M | 0.06% |
182,644
+9,052
| +5% | +$429K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.64M | 0.06% |
93,368
-3,675
| -4% | -$340K |
|
|
BSCK
280
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.55M | 0.06% |
399,934
-3,582
| -0.9% | -$76.6K |
|
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $8.55M | 0.06% |
69,294
+8,703
| +14% | +$1.07M |
|
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $8.52M | 0.06% |
236,762
+29,122
| +14% | +$1.05M |
|
283
Realty Income
O
$52.8B
| $8.45M | 0.06% |
141,588
-19,836
| -12% | -$1.18M |
|
284
VanEck Intermediate Muni ETF
ITM
$1.93B
| $8.43M | 0.06% |
359,610
+20,291
| +6% | +$476K |
|
285
iShares Silver Trust
SLV
$20.1B
| $8.42M | 0.06% |
488,478
+217,968
| +81% | +$3.76M |
|
286
Pfizer
PFE
$142B
| $8.4M | 0.06% |
245,362
+28,125
| +13% | +$963K |
|
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $8.38M | 0.06% |
246,085
+33,116
| +16% | +$1.13M |
|
288
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $8.34M | 0.06% |
183,737
+13,995
| +8% | +$635K |
|
|
CHY
289
Calamos Convertible and High Income Fund
CHY
$864M
| $8.33M | 0.06% |
730,234
-5,010
| -0.7% | -$57.2K |
|
290
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $8.29M | 0.06% |
58,532
+4,206
| +8% | +$596K |
|
291
iShares Morningstar Growth ETF
ILCG
$2.91B
| $8.28M | 0.06% |
62,831
+737
| +1% | +$97.1K |
|
292
Goldman Sachs
GS
$221B
| $8.27M | 0.06% |
36,100
+5,338
| +17% | +$1.22M |
|
293
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.24M | 0.06% |
132,274
+18,032
| +16% | +$1.12M |
|
294
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.23M | 0.06% |
269,105
+79,887
| +42% | +$2.44M |
|
295
Schwab US Large- Cap ETF
SCHX
$58.5B
| $8.22M | 0.06% |
146,223
+11,743
| +9% | +$660K |
|
296
iShares California Muni Bond ETF
CMF
$3.35B
| $8.21M | 0.06% |
70,631
-1,428
| -2% | -$166K |
|
297
EOG Resources
EOG
$68.8B
| $8.21M | 0.06% |
84,642
+11,504
| +16% | +$1.12M |
|
298
Vanguard Materials ETF
VAW
$2.87B
| $8.19M | 0.06% |
69,193
+23,160
| +50% | +$2.74M |
|
299
Home Depot
HD
$404B
| $8.14M | 0.06% |
55,531
+192
| +0.3% | +$28.2K |
|
300
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $8.13M | 0.06% |
159,942
+1,628
| +1% | +$82.7K |
|