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
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $27.1M | 0.05% |
457,680
+123,391
| +37% | +$7.32M |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $27M | 0.05% |
406,852
-30,070
| -7% | -$2M |
|
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $27M | 0.05% |
1,097,503
-544,725
| -33% | -$13.4M |
|
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $27M | 0.05% |
1,008,498
+194,528
| +24% | +$5.21M |
|
305
Blackstone
BX
$133B
| $26.9M | 0.05% |
474,585
+71,759
| +18% | +$4.07M |
|
306
BP
BP
$88.4B
| $26.8M | 0.05% |
1,147,449
-107,696
| -9% | -$2.51M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $26.7M | 0.05% |
444,058
-13,256
| -3% | -$798K |
|
|
IBDM
308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.4M | 0.05% |
1,048,207
+49,522
| +5% | +$1.25M |
|
309
Medtronic
MDT
$119B
| $26.3M | 0.05% |
287,181
+23,751
| +9% | +$2.18M |
|
310
VanEck Semiconductor ETF
SMH
$27B
| $26.3M | 0.05% |
344,352
+138,544
| +67% | +$10.6M |
|
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $26.3M | 0.05% |
839,171
+305,828
| +57% | +$9.58M |
|
312
GSK
GSK
$79.8B
| $26.2M | 0.05% |
514,653
-11,861
| -2% | -$605K |
|
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $26.2M | 0.05% |
772,607
-163,479
| -17% | -$5.54M |
|
314
iShares Silver Trust
SLV
$20B
| $26M | 0.05% |
1,530,111
+38,936
| +3% | +$662K |
|
315
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $26M | 0.05% |
478,992
+10,734
| +2% | +$583K |
|
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25.7M | 0.04% |
412,118
-74,330
| -15% | -$4.64M |
|
317
Realty Income
O
$53.3B
| $25.6M | 0.04% |
444,119
+18,487
| +4% | +$1.07M |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $25.6M | 0.04% |
382,814
+168,028
| +78% | +$11.2M |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.6M | 0.04% |
562,099
-132,291
| -19% | -$6.02M |
|
320
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $25.5M | 0.04% |
380,250
+35,406
| +10% | +$2.38M |
|
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $25.4M | 0.04% |
517,697
+33,881
| +7% | +$1.66M |
|
322
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $25.1M | 0.04% |
314,673
+47,680
| +18% | +$3.81M |
|
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $24.8M | 0.04% |
1,003,851
-9,001
| -0.9% | -$222K |
|
324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $24.7M | 0.04% |
818,859
+72,844
| +10% | +$2.2M |
|
325
Clorox
CLX
$15.2B
| $24.6M | 0.04% |
111,934
+5,136
| +5% | +$1.13M |
|