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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.9M | 0.06% |
288,484
+93,777
| +48% | +$4.85M |
|
277
Invesco Large Cap Value ETF
PWV
$1.39B
| $14.9M | 0.06% |
411,771
+1,050
| +0.3% | +$38K |
|
278
VanEck Gold Miners ETF
GDX
$20.1B
| $14.9M | 0.06% |
674,060
-106,768
| -14% | -$2.36M |
|
279
iShares Dow Jones US ETF
IYY
$2.61B
| $14.8M | 0.06% |
244,276
-7,666
| -3% | -$465K |
|
280
Eli Lilly
LLY
$673B
| $14.6M | 0.06% |
177,325
+138,531
| +357% | +$11.4M |
|
281
GSK
GSK
$82.1B
| $14.5M | 0.05% |
268,440
+12,429
| +5% | +$670K |
|
282
General Motors
GM
$55.2B
| $14.4M | 0.05% |
+413,424
| New | +$14.4M |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 0.05% |
292,645
-38,003
| -11% | -$1.87M |
|
284
Enterprise Products Partners
EPD
$68.3B
| $14.4M | 0.05% |
531,338
+43,873
| +9% | +$1.19M |
|
285
Nike
NKE
$109B
| $14.4M | 0.05% |
243,459
+166,680
| +217% | +$9.83M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.2M | 0.05% |
245,836
+151,648
| +161% | +$8.77M |
|
287
United States Oil Fund
USO
$912M
| $14.2M | 0.05% |
186,594
-15,461
| -8% | -$1.18M |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $14.2M | 0.05% |
310,775
+78,107
| +34% | +$3.56M |
|
289
Waste Management
WM
$88.3B
| $14.1M | 0.05% |
+192,521
| New | +$14.1M |
|
290
United Parcel Service
UPS
$71.5B
| $14.1M | 0.05% |
127,259
+81,127
| +176% | +$8.97M |
|
291
Kinder Morgan
KMI
$59.2B
| $14M | 0.05% |
729,462
-59,694
| -8% | -$1.14M |
|
292
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.9M | 0.05% |
258,257
-101,791
| -28% | -$5.48M |
|
293
General Dynamics
GD
$86.4B
| $13.9M | 0.05% |
70,106
+50,580
| +259% | +$10M |
|
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.8M | 0.05% |
349,601
+18,835
| +6% | +$745K |
|
295
iShares US Financials ETF
IYF
$4.03B
| $13.7M | 0.05% |
255,328
-49,152
| -16% | -$2.64M |
|
296
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $13.7M | 0.05% |
542,799
+146,053
| +37% | +$3.68M |
|
297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $13.7M | 0.05% |
239,886
+976
| +0.4% | +$55.6K |
|
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $13.6M | 0.05% |
127,852
-6,749
| -5% | -$716K |
|
299
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.6M | 0.05% |
95,491
+6,785
| +8% | +$963K |
|
300
Kraft Heinz
KHC
$31.6B
| $13.5M | 0.05% |
157,735
+9,675
| +7% | +$829K |
|