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
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $19.2M | 0.05% |
338,039
-17,834
| -5% | -$1.02M |
|
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.2M | 0.05% |
212,413
+11,947
| +6% | +$1.08M |
|
278
VanEck High Yield Muni ETF
HYD
$3.33B
| $19.2M | 0.05% |
310,236
+46,760
| +18% | +$2.9M |
|
279
iShares US Treasury Bond ETF
GOVT
$28B
| $19.2M | 0.05% |
777,651
+669,747
| +621% | +$16.5M |
|
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $19M | 0.05% |
321,757
+10,365
| +3% | +$611K |
|
281
Goldman Sachs
GS
$223B
| $18.9M | 0.05% |
74,915
+11,002
| +17% | +$2.77M |
|
282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.8M | 0.05% |
645,046
+205,773
| +47% | +$6.01M |
|
283
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $18.8M | 0.05% |
609,658
+42,185
| +7% | +$1.3M |
|
284
Colgate-Palmolive
CL
$68.8B
| $18.7M | 0.05% |
261,346
+18,502
| +8% | +$1.33M |
|
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $18.7M | 0.05% |
295,456
+50,518
| +21% | +$3.2M |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 0.05% |
154,819
+11,207
| +8% | +$1.35M |
|
287
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $18.6M | 0.05% |
338,889
-61,755
| -15% | -$3.4M |
|
288
Vanguard Energy ETF
VDE
$7.2B
| $18.6M | 0.05% |
201,415
+3,511
| +2% | +$324K |
|
289
Schwab US Broad Market ETF
SCHB
$36.3B
| $18.6M | 0.05% |
1,748,430
+341,520
| +24% | +$3.63M |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.6M | 0.05% |
340,641
+8,256
| +2% | +$450K |
|
291
CVS Health
CVS
$93.6B
| $18.5M | 0.05% |
297,610
+47,013
| +19% | +$2.92M |
|
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $18.5M | 0.05% |
764,965
+260,319
| +52% | +$6.3M |
|
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.4M | 0.05% |
422,347
-426
| -0.1% | -$18.6K |
|
294
ConocoPhillips
COP
$116B
| $18.4M | 0.05% |
310,866
+9,411
| +3% | +$558K |
|
295
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $18.4M | 0.05% |
828,063
-33,804
| -4% | -$751K |
|
296
Invesco KBW Bank ETF
KBWB
$4.87B
| $18.3M | 0.05% |
332,351
-14,296
| -4% | -$786K |
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $18.1M | 0.05% |
305,375
+60,106
| +25% | +$3.57M |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $18.1M | 0.05% |
202,434
+5,868
| +3% | +$523K |
|
299
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $18.1M | 0.05% |
260,079
-5,169
| -2% | -$359K |
|
300
PayPal
PYPL
$65.2B
| $18M | 0.05% |
237,193
+43,629
| +23% | +$3.31M |
|