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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.9M | 0.06% |
902,149
-43,670
| -5% | -$1.01M |
|
277
Waste Management
WM
$88.6B
| $20.9M | 0.05% |
256,353
-24,153
| -9% | -$1.96M |
|
278
First Trust Managed Municipal ETF
FMB
$1.88B
| $20.8M | 0.05% |
394,896
+195,289
| +98% | +$10.3M |
|
279
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $20.6M | 0.05% |
726,603
+81,557
| +13% | +$2.31M |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $20.6M | 0.05% |
195,608
-5,807
| -3% | -$610K |
|
281
iShares US Industrials ETF
IYJ
$1.72B
| $20.5M | 0.05% |
284,702
-74,256
| -21% | -$5.34M |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $20.4M | 0.05% |
681,449
+148,262
| +28% | +$4.44M |
|
283
Gilead Sciences
GILD
$143B
| $20.3M | 0.05% |
286,403
-32,494
| -10% | -$2.3M |
|
284
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20.2M | 0.05% |
216,713
+4,300
| +2% | +$402K |
|
285
Invesco Large Cap Value ETF
PWV
$1.18B
| $20.1M | 0.05% |
564,553
+12,895
| +2% | +$460K |
|
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $19.9M | 0.05% |
447,565
+513
| +0.1% | +$22.8K |
|
287
iShares Silver Trust
SLV
$20.1B
| $19.8M | 0.05% |
1,310,077
-11,623
| -0.9% | -$176K |
|
288
Phillips 66
PSX
$53.2B
| $19.8M | 0.05% |
176,232
+4,355
| +3% | +$489K |
|
289
NextEra Energy, Inc.
NEE
$146B
| $19.6M | 0.05% |
469,984
-14,044
| -3% | -$586K |
|
290
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $19.6M | 0.05% |
250,160
-24,908
| -9% | -$1.95M |
|
291
Schlumberger
SLB
$53.4B
| $19.5M | 0.05% |
291,601
-11,752
| -4% | -$788K |
|
292
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $19.4M | 0.05% |
557,974
+149,895
| +37% | +$5.22M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.3M | 0.05% |
161,091
+6,272
| +4% | +$753K |
|
294
Kraft Heinz
KHC
$32.3B
| $19.1M | 0.05% |
304,282
+104,380
| +52% | +$6.56M |
|
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $18.9M | 0.05% |
423,936
+1,589
| +0.4% | +$70.7K |
|
296
Ford
F
$46.7B
| $18.7M | 0.05% |
1,688,856
-286,977
| -15% | -$3.18M |
|
297
Invesco KBW Bank ETF
KBWB
$4.87B
| $18.6M | 0.05% |
346,360
+14,009
| +4% | +$751K |
|
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $18.6M | 0.05% |
132,601
+24,824
| +23% | +$3.48M |
|
299
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.5M | 0.05% |
555,881
+80,626
| +17% | +$2.68M |
|
300
iShares Dow Jones US ETF
IYY
$2.59B
| $18.3M | 0.05% |
267,852
-814
| -0.3% | -$55.5K |
|