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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.4B
| $168M | 0.07% |
3,238,970
+437,947
| +16% | +$22.7M |
|
277
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $168M | 0.07% |
2,715,752
+518,772
| +24% | +$32.1M |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $167M | 0.07% |
1,808,688
+326,633
| +22% | +$30.2M |
|
279
ServiceNow
NOW
$195B
| $166M | 0.06% |
208,923
+12,100
| +6% | +$9.63M |
|
280
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $166M | 0.06% |
3,317,876
+741,703
| +29% | +$37.2M |
|
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $166M | 0.06% |
1,604,696
+65,726
| +4% | +$6.8M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $166M | 0.06% |
745,689
+16,573
| +2% | +$3.68M |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $166M | 0.06% |
495,030
-17,179
| -3% | -$5.75M |
|
284
VanEck Gold Miners ETF
GDX
$20.2B
| $165M | 0.06% |
3,594,251
+80,785
| +2% | +$3.71M |
|
285
Eaton
ETN
$136B
| $165M | 0.06% |
609,157
+68,396
| +13% | +$18.5M |
|
286
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $165M | 0.06% |
3,942,327
-449,367
| -10% | -$18.8M |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $165M | 0.06% |
674,157
-8,448
| -1% | -$2.07M |
|
288
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $165M | 0.06% |
1,026,625
-21,502
| -2% | -$3.45M |
|
289
Vanguard Extended Market ETF
VXF
$24.2B
| $164M | 0.06% |
949,158
+17,526
| +2% | +$3.02M |
|
290
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $163M | 0.06% |
6,889,305
+912,535
| +15% | +$21.6M |
|
291
Uber
UBER
$196B
| $161M | 0.06% |
2,209,050
+247,830
| +13% | +$18M |
|
292
Blackstone
BX
$135B
| $160M | 0.06% |
1,145,835
+77,916
| +7% | +$10.9M |
|
293
Wells Fargo
WFC
$254B
| $160M | 0.06% |
2,225,347
+52,194
| +2% | +$3.75M |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $159M | 0.06% |
501,659
+6,130
| +1% | +$1.95M |
|
295
AB Ultra Short Income ETF
YEAR
$1.51B
| $159M | 0.06% |
3,145,456
+194,220
| +7% | +$9.83M |
|
296
iShares Semiconductor ETF
SOXX
$13.8B
| $159M | 0.06% |
843,995
+57,350
| +7% | +$10.8M |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $158M | 0.06% |
3,988,406
+49,817
| +1% | +$1.98M |
|
298
Vanguard Consumer Staples ETF
VDC
$7.6B
| $157M | 0.06% |
717,749
+14,085
| +2% | +$3.08M |
|
299
Vanguard Real Estate ETF
VNQ
$34.4B
| $157M | 0.06% |
1,732,679
+83,213
| +5% | +$7.53M |
|
300
Adobe
ADBE
$151B
| $154M | 0.06% |
402,934
-42,019
| -9% | -$16.1M |
|