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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $46.6M | 0.06% |
1,049,789
+78,148
| +8% | +$3.47M |
|
277
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $46.4M | 0.06% |
1,740,359
+89,068
| +5% | +$2.38M |
|
278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $45.8M | 0.06% |
871,866
+52,038
| +6% | +$2.73M |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $45.6M | 0.06% |
915,385
+74,598
| +9% | +$3.71M |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $45.4M | 0.06% |
762,554
-58,964
| -7% | -$3.51M |
|
281
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $45.1M | 0.06% |
575,713
+98,713
| +21% | +$7.73M |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $44.9M | 0.06% |
545,176
+310,965
| +133% | +$25.6M |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $44.2M | 0.06% |
667,986
+184,195
| +38% | +$12.2M |
|
284
Amplify Online Retail ETF
IBUY
$154M
| $44.2M | 0.06% |
386,470
+80,806
| +26% | +$9.24M |
|
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $43.6M | 0.06% |
497,097
+71,846
| +17% | +$6.3M |
|
286
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $43M | 0.06% |
562,878
+100,986
| +22% | +$7.71M |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $42.9M | 0.06% |
1,232,717
-49,786
| -4% | -$1.73M |
|
288
iShares S&P 100 ETF
OEF
$22B
| $42.9M | 0.06% |
249,788
+3,928
| +2% | +$674K |
|
289
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $42.2M | 0.05% |
402,933
+9,277
| +2% | +$973K |
|
290
FedEx
FDX
$54.5B
| $42.2M | 0.05% |
162,610
+26,505
| +19% | +$6.88M |
|
291
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $41.8M | 0.05% |
743,025
+37,123
| +5% | +$2.09M |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $41.4M | 0.05% |
509,485
+293,443
| +136% | +$23.9M |
|
293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $41.2M | 0.05% |
586,909
+401,163
| +216% | +$28.2M |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.8M | 0.05% |
306,384
-4,075
| -1% | -$543K |
|
295
Trade Desk
TTD
$26.7B
| $40.6M | 0.05% |
50,668
-4,637
| -8% | -$3.71M |
|
296
Altria Group
MO
$113B
| $40.6M | 0.05% |
989,857
+58,711
| +6% | +$2.41M |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.3M | 0.05% |
730,620
+55,793
| +8% | +$3.08M |
|
298
Oracle
ORCL
$635B
| $40.3M | 0.05% |
622,429
+78,526
| +14% | +$5.08M |
|
299
Eli Lilly
LLY
$657B
| $40.2M | 0.05% |
238,255
+23,838
| +11% | +$4.02M |
|
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $40.1M | 0.05% |
483,030
+40,674
| +9% | +$3.38M |
|