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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68B
| $15.4M | 0.05% |
210,796
+5,853
| +3% | +$426K |
|
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $15.3M | 0.05% |
143,182
+15,330
| +12% | +$1.64M |
|
278
Schlumberger
SLB
$53.4B
| $15.3M | 0.05% |
219,034
+48,311
| +28% | +$3.37M |
|
279
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $15.2M | 0.05% |
581,426
+38,627
| +7% | +$1.01M |
|
280
iShares US Financials ETF
IYF
$4.03B
| $15.2M | 0.05% |
271,150
+15,822
| +6% | +$887K |
|
|
PIV
281
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $15.2M | 0.05% |
526,650
-29,330
| -5% | -$844K |
|
282
iShares US Industrials ETF
IYJ
$1.71B
| $15.1M | 0.05% |
218,566
+24,714
| +13% | +$1.71M |
|
283
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $14.7M | 0.05% |
498,626
+55,092
| +12% | +$1.63M |
|
|
DWIN
284
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $14.7M | 0.05% |
535,982
-113,178
| -17% | -$3.11M |
|
285
Eli Lilly
LLY
$662B
| $14.7M | 0.05% |
172,015
-5,310
| -3% | -$454K |
|
286
Kinder Morgan
KMI
$58.8B
| $14.7M | 0.05% |
766,005
+36,543
| +5% | +$701K |
|
287
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $14.6M | 0.05% |
304,223
+6,963
| +2% | +$334K |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $14.5M | 0.05% |
300,794
-9,981
| -3% | -$483K |
|
289
iShares Mortgage Real Estate ETF
REM
$618M
| $14.5M | 0.05% |
308,862
-41,563
| -12% | -$1.95M |
|
290
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $14.4M | 0.05% |
218,899
+68,648
| +46% | +$4.51M |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $14.4M | 0.05% |
482,935
-92,125
| -16% | -$2.74M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $14.3M | 0.05% |
118,993
+41,091
| +53% | +$4.92M |
|
293
Biogen
BIIB
$20.7B
| $14.2M | 0.05% |
45,381
+21,847
| +93% | +$6.84M |
|
294
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.2M | 0.05% |
282,108
-23,338
| -8% | -$1.17M |
|
295
General Dynamics
GD
$86.8B
| $14.1M | 0.05% |
68,461
-1,645
| -2% | -$338K |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.9M | 0.05% |
345,778
-3,823
| -1% | -$154K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.05% |
179,824
-22,015
| -11% | -$1.7M |
|
298
United States Oil Fund
USO
$912M
| $13.8M | 0.05% |
165,366
-21,228
| -11% | -$1.77M |
|
299
Adobe
ADBE
$150B
| $13.7M | 0.05% |
92,078
+12,275
| +15% | +$1.83M |
|
300
Tesla
TSLA
$1.12T
| $13.7M | 0.05% |
601,065
+50,775
| +9% | +$1.15M |
|