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 S&P 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Dow Jones US ETF
IYY
$2.59B
| $17.7M | 0.05% |
268,666
+17,312
| +7% | +$1.14M |
|
302
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $17.7M | 0.05% |
559,165
-13,365
| -2% | -$423K |
|
303
iShares US Financial Services ETF
IYG
$1.9B
| $17.4M | 0.05% |
398,595
-57,471
| -13% | -$2.51M |
|
304
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.4M | 0.05% |
269,079
+47,051
| +21% | +$3.04M |
|
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $17.3M | 0.05% |
726,443
+256,313
| +55% | +$6.1M |
|
306
BCE
BCE
$23.1B
| $17.2M | 0.05% |
398,779
+280,340
| +237% | +$12.1M |
|
307
Occidental Petroleum
OXY
$45.2B
| $17M | 0.05% |
261,917
+154,073
| +143% | +$10M |
|
308
TotalEnergies
TTE
$133B
| $17M | 0.05% |
294,512
+156,198
| +113% | +$9.01M |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17M | 0.05% |
590,665
+26,585
| +5% | +$763K |
|
310
iShares MSCI Hong Kong ETF
EWH
$712M
| $16.8M | 0.05% |
664,078
+619,716
| +1,397% | +$15.7M |
|
311
General Motors
GM
$55.5B
| $16.8M | 0.05% |
462,386
+28,165
| +6% | +$1.02M |
|
312
Phillips 66
PSX
$53.2B
| $16.5M | 0.05% |
171,877
+35,156
| +26% | +$3.37M |
|
313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $16.4M | 0.05% |
303,506
+32,074
| +12% | +$1.73M |
|
314
VanEck Gold Miners ETF
GDX
$19.9B
| $16.4M | 0.05% |
744,803
+15,958
| +2% | +$351K |
|
315
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $16.4M | 0.05% |
287,982
+66,934
| +30% | +$3.8M |
|
316
Medtronic
MDT
$119B
| $16.3M | 0.04% |
202,698
+28,760
| +17% | +$2.31M |
|
317
Lowe's Companies
LOW
$151B
| $16.1M | 0.04% |
183,515
+54,358
| +42% | +$4.77M |
|
318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $16.1M | 0.04% |
358,206
+160,797
| +81% | +$7.22M |
|
319
Texas Instruments
TXN
$171B
| $16M | 0.04% |
154,067
-3,390
| -2% | -$352K |
|
320
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.9M | 0.04% |
475,255
+4,824
| +1% | +$162K |
|
321
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.8M | 0.04% |
533,187
+231,867
| +77% | +$6.89M |
|
322
Invesco Financial Preferred ETF
PGF
$808M
| $15.8M | 0.04% |
853,336
-12,853
| -1% | -$238K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $15.7M | 0.04% |
150,879
-2,377
| -2% | -$248K |
|
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $15.6M | 0.04% |
870,247
+25,388
| +3% | +$454K |
|
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $15.5M | 0.04% |
685,821
-66,615
| -9% | -$1.51M |
|