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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.5B
| $16.2M | 0.05% |
50,882
+5,501
| +12% | +$1.75M |
|
302
Clorox
CLX
$15B
| $16.1M | 0.05% |
108,348
+16,739
| +18% | +$2.49M |
|
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.1M | 0.05% |
470,431
+18,925
| +4% | +$648K |
|
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $16.1M | 0.05% |
844,859
+43,299
| +5% | +$823K |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $15.8M | 0.05% |
564,080
+89,337
| +19% | +$2.5M |
|
306
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $15.7M | 0.05% |
923,289
+113,196
| +14% | +$1.93M |
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $15.7M | 0.05% |
244,938
+57,924
| +31% | +$3.7M |
|
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $15.5M | 0.05% |
485,280
-28,768
| -6% | -$916K |
|
309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $15.4M | 0.05% |
362,448
+118,826
| +49% | +$5.05M |
|
310
Enterprise Products Partners
EPD
$68.9B
| $15.2M | 0.05% |
571,783
-28,800
| -5% | -$763K |
|
311
Schwab US Broad Market ETF
SCHB
$36.1B
| $15.1M | 0.05% |
1,406,910
+770,844
| +121% | +$8.29M |
|
312
General Dynamics
GD
$86.8B
| $15.1M | 0.05% |
74,092
+5,631
| +8% | +$1.15M |
|
313
Vanguard Industrials ETF
VIS
$6.05B
| $15M | 0.05% |
105,574
+16,636
| +19% | +$2.37M |
|
314
First Trust Europe AlphaDEX Fund
FEP
$330M
| $15M | 0.05% |
383,827
+83,972
| +28% | +$3.28M |
|
315
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $15M | 0.05% |
333,696
+190,248
| +133% | +$8.53M |
|
316
Dominion Energy
D
$50.3B
| $14.8M | 0.05% |
182,821
+5,640
| +3% | +$457K |
|
317
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.8M | 0.04% |
301,840
-24,996
| -8% | -$1.22M |
|
318
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14.7M | 0.04% |
245,269
+45,151
| +23% | +$2.71M |
|
319
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $14.7M | 0.04% |
222,028
+7,381
| +3% | +$489K |
|
320
United States Oil Fund
USO
$967M
| $14.7M | 0.04% |
152,826
-12,540
| -8% | -$1.2M |
|
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.6M | 0.04% |
230,869
+17,427
| +8% | +$1.1M |
|
322
Kinder Morgan
KMI
$59.4B
| $14.5M | 0.04% |
802,181
+36,176
| +5% | +$654K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.4M | 0.04% |
284,186
+2,078
| +0.7% | +$105K |
|
324
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.04% |
368,504
+74,220
| +25% | +$2.9M |
|
325
W.P. Carey
WPC
$14.6B
| $14.4M | 0.04% |
212,852
+22,527
| +12% | +$1.52M |
|