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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Financials ETF
IYF
$4.03B
| $21.9M | 0.05% |
174,455
+2,133
| +1% | +$268K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $21.6M | 0.05% |
448,655
+853
| +0.2% | +$41K |
|
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.5M | 0.05% |
375,314
-1,657
| -0.4% | -$95.1K |
|
304
Amplify Alternative Harvest ETF
MJ
$190M
| $21.5M | 0.05% |
679,008
+61,165
| +10% | +$1.94M |
|
305
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $21.3M | 0.05% |
159,525
+8,356
| +6% | +$1.12M |
|
306
Ford
F
$46.6B
| $21.3M | 0.05% |
2,083,585
-273,792
| -12% | -$2.8M |
|
307
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.05% |
1,018,837
+24,269
| +2% | +$507K |
|
|
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.2M | 0.05% |
313,618
-13,920
| -4% | -$941K |
|
309
Medtronic
MDT
$120B
| $21.1M | 0.05% |
216,909
+11,746
| +6% | +$1.14M |
|
310
Enbridge
ENB
$105B
| $21M | 0.04% |
582,552
+178,323
| +44% | +$6.43M |
|
311
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 0.04% |
367,742
+27,834
| +8% | +$1.59M |
|
312
Welltower
WELL
$112B
| $21M | 0.04% |
257,477
+19,211
| +8% | +$1.57M |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $20.8M | 0.04% |
291,054
+22,915
| +9% | +$1.64M |
|
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $20.7M | 0.04% |
906,609
+11,678
| +1% | +$266K |
|
315
Lowe's Companies
LOW
$145B
| $20.6M | 0.04% |
204,509
+7,940
| +4% | +$801K |
|
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $20.6M | 0.04% |
473,620
+148,890
| +46% | +$6.48M |
|
317
Danaher
DHR
$146B
| $20.6M | 0.04% |
143,969
+56,062
| +64% | +$8.01M |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $20.6M | 0.04% |
212,285
-13,900
| -6% | -$1.35M |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $20.6M | 0.04% |
253,166
-48,619
| -16% | -$3.95M |
|
320
Eli Lilly
LLY
$659B
| $20.4M | 0.04% |
183,971
-31,534
| -15% | -$3.49M |
|
321
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $20.1M | 0.04% |
566,012
+109,170
| +24% | +$3.88M |
|
322
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $20M | 0.04% |
795,524
+217,268
| +38% | +$5.48M |
|
323
Enterprise Products Partners
EPD
$69.3B
| $20M | 0.04% |
692,131
+11,865
| +2% | +$343K |
|
324
Phillips 66
PSX
$54.1B
| $19.9M | 0.04% |
212,948
+20,110
| +10% | +$1.88M |
|
325
VanEck High Yield Muni ETF
HYD
$3.27B
| $19.9M | 0.04% |
312,058
+32,893
| +12% | +$2.1M |
|