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 |
Vanguard Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $13.5M | 0.05% |
176,144
+162,622
| +1,203% | +$12.5M |
|
302
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13.5M | 0.05% |
225,514
+5,632
| +3% | +$336K |
|
303
Medtronic
MDT
$121B
| $13.4M | 0.05% |
151,265
+93,039
| +160% | +$8.26M |
|
304
Tesla
TSLA
$1.12T
| $13.3M | 0.05% |
+550,290
| New | +$13.3M |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $13.2M | 0.05% |
+203,690
| New | +$13.2M |
|
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $13.1M | 0.05% |
211,925
+27,938
| +15% | +$1.72M |
|
307
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $12.9M | 0.05% |
297,260
-30,538
| -9% | -$1.33M |
|
308
iShares US Industrials ETF
IYJ
$1.71B
| $12.7M | 0.05% |
193,852
+26,860
| +16% | +$1.77M |
|
309
ConocoPhillips
COP
$115B
| $12.7M | 0.05% |
+288,751
| New | +$12.7M |
|
310
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $12.6M | 0.05% |
443,534
+166,712
| +60% | +$4.73M |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.6M | 0.05% |
298,772
+13,698
| +5% | +$576K |
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 0.05% |
419,236
-8,135
| -2% | -$241K |
|
313
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.4M | 0.05% |
207,493
-1,733
| -0.8% | -$103K |
|
314
Clorox
CLX
$15.4B
| $12.3M | 0.05% |
+92,129
| New | +$12.3M |
|
315
VanEck BDC Income ETF
BIZD
$1.67B
| $12.2M | 0.05% |
663,435
-370
| -0.1% | -$6.79K |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.1M | 0.05% |
487,207
+12,520
| +3% | +$311K |
|
317
iShares US Energy ETF
IYE
$1.14B
| $12.1M | 0.05% |
340,845
-49,017
| -13% | -$1.74M |
|
318
Blackstone
BX
$135B
| $12.1M | 0.05% |
+362,024
| New | +$12.1M |
|
319
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.1M | 0.05% |
176,632
-28,409
| -14% | -$1.94M |
|
320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $12.1M | 0.05% |
221,262
-8,521
| -4% | -$464K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.9M | 0.05% |
184,381
+92,317
| +100% | +$5.97M |
|
322
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $11.9M | 0.05% |
791,244
+48,420
| +7% | +$728K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $11.8M | 0.04% |
103,618
-1,339
| -1% | -$153K |
|
324
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $11.8M | 0.04% |
233,095
+7,258
| +3% | +$367K |
|
325
W.P. Carey
WPC
$14.8B
| $11.7M | 0.04% |
181,724
+5,886
| +3% | +$381K |
|