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
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $20.9M | 0.05% |
327,364
+2,934
| +0.9% | +$187K |
|
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $20.7M | 0.05% |
226,185
+50,725
| +29% | +$4.64M |
|
303
Ford
F
$46.7B
| $20.7M | 0.05% |
2,357,377
+480,675
| +26% | +$4.22M |
|
304
Colgate-Palmolive
CL
$65.9B
| $20.6M | 0.05% |
300,577
+7,736
| +3% | +$530K |
|
305
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $20.6M | 0.05% |
378,521
-131,096
| -26% | -$7.13M |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $20.4M | 0.05% |
580,644
+25,599
| +5% | +$901K |
|
307
iShares US Financials ETF
IYF
$4.09B
| $20.4M | 0.05% |
344,644
-11,294
| -3% | -$667K |
|
308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $20.3M | 0.05% |
894,931
+110,737
| +14% | +$2.51M |
|
309
First Trust Cloud Computing ETF
SKYY
$3.26B
| $20.1M | 0.05% |
348,341
+57,283
| +20% | +$3.3M |
|
310
Clorox
CLX
$15.2B
| $19.9M | 0.05% |
124,072
+11,090
| +10% | +$1.78M |
|
311
Kinder Morgan
KMI
$61.5B
| $19.9M | 0.05% |
994,568
+47,224
| +5% | +$945K |
|
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $19.8M | 0.05% |
755,845
+9,400
| +1% | +$247K |
|
313
Enterprise Products Partners
EPD
$68.9B
| $19.8M | 0.05% |
680,266
+64,406
| +10% | +$1.87M |
|
314
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $19.7M | 0.04% |
375,525
-8,008
| -2% | -$421K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.7M | 0.04% |
354,474
+49,796
| +16% | +$2.77M |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $19.7M | 0.04% |
377,491
+40,899
| +12% | +$2.13M |
|
317
SPDR S&P Biotech ETF
XBI
$5.62B
| $19.7M | 0.04% |
217,058
-3,044
| -1% | -$276K |
|
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $19.5M | 0.04% |
322,919
+43,989
| +16% | +$2.65M |
|
319
Nike
NKE
$106B
| $19.3M | 0.04% |
229,550
+13,538
| +6% | +$1.14M |
|
320
US Bancorp
USB
$78.1B
| $19.2M | 0.04% |
398,098
-15,301
| -4% | -$737K |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $19.1M | 0.04% |
372,027
-143,644
| -28% | -$7.37M |
|
322
Occidental Petroleum
OXY
$46.6B
| $18.9M | 0.04% |
285,197
+34,363
| +14% | +$2.27M |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $18.8M | 0.04% |
1,019,724
+122,601
| +14% | +$2.26M |
|
324
Schwab US Broad Market ETF
SCHB
$37.2B
| $18.8M | 0.04% |
1,654,362
+16,836
| +1% | +$191K |
|
325
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $18.8M | 0.04% |
1,072,556
+66,872
| +7% | +$1.17M |
|