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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.5B
| $68.1M | 0.06% |
852,811
+113,630
| +15% | +$9.07M |
|
277
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.6M | 0.06% |
604,948
+70,938
| +13% | +$7.81M |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $66.2M | 0.06% |
870,766
+16,594
| +2% | +$1.26M |
|
279
iShares Global Tech ETF
IXN
$5.65B
| $66.2M | 0.06% |
1,449,321
-1,400,984
| -49% | -$64M |
|
280
Accenture
ACN
$160B
| $66M | 0.06% |
237,726
+46,636
| +24% | +$12.9M |
|
281
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $66M | 0.06% |
1,339,780
+142,560
| +12% | +$7.02M |
|
282
First Trust Cloud Computing ETF
SKYY
$3.01B
| $65.8M | 0.06% |
998,690
-86,418
| -8% | -$5.69M |
|
283
iShares US Infrastructure ETF
IFRA
$2.91B
| $65.2M | 0.06% |
1,916,135
+1,754,455
| +1,085% | +$59.7M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $65.2M | 0.06% |
1,626,269
-127,590
| -7% | -$5.12M |
|
285
Schwab US TIPS ETF
SCHP
$13.8B
| $64.8M | 0.06% |
1,161,901
-197,862
| -15% | -$11M |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $64.8M | 0.06% |
437,026
+6,194
| +1% | +$918K |
|
287
Automatic Data Processing
ADP
$121B
| $64.5M | 0.06% |
306,926
+34,377
| +13% | +$7.22M |
|
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $64.4M | 0.06% |
1,645,998
+19,884
| +1% | +$778K |
|
289
Realty Income
O
$52.8B
| $64.1M | 0.06% |
939,761
+58,145
| +7% | +$3.97M |
|
290
Altria Group
MO
$113B
| $64M | 0.06% |
1,533,349
+126,571
| +9% | +$5.29M |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $63.9M | 0.06% |
2,366,628
+119,510
| +5% | +$3.23M |
|
292
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $63.7M | 0.06% |
2,221,442
-233,034
| -9% | -$6.68M |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $63.4M | 0.06% |
1,090,784
-88,828
| -8% | -$5.16M |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $63.4M | 0.06% |
981,349
-97,818
| -9% | -$6.32M |
|
295
VanEck Gold Miners ETF
GDX
$19.5B
| $63.3M | 0.06% |
2,310,384
+32,746
| +1% | +$897K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $63M | 0.06% |
152,450
-7,972
| -5% | -$3.3M |
|
297
iShares Morningstar Growth ETF
ILCG
$2.91B
| $62.6M | 0.06% |
1,248,894
+38,904
| +3% | +$1.95M |
|
298
Gilead Sciences
GILD
$140B
| $62M | 0.06% |
1,003,030
+188,351
| +23% | +$11.6M |
|
299
iShares Silver Trust
SLV
$20.1B
| $60.8M | 0.06% |
3,264,327
-218,534
| -6% | -$4.07M |
|
300
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $60.7M | 0.06% |
955,302
-10,800
| -1% | -$686K |
|