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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $50.3M | 0.06% |
736,670
-75,200
| -9% | -$5.13M |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $49.9M | 0.06% |
590,179
+165,988
| +39% | +$14M |
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $49.7M | 0.06% |
437,570
-15,453
| -3% | -$1.76M |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $49.3M | 0.06% |
499,320
-62,412
| -11% | -$6.16M |
|
305
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48.1M | 0.06% |
1,980,546
+666,556
| +51% | +$16.2M |
|
306
Amplify Online Retail ETF
IBUY
$159M
| $48.1M | 0.06% |
386,999
+529
| +0.1% | +$65.7K |
|
307
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $48M | 0.06% |
849,182
+43,316
| +5% | +$2.45M |
|
308
Advanced Micro Devices
AMD
$253B
| $47.9M | 0.06% |
610,668
+64,663
| +12% | +$5.08M |
|
309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $47.7M | 0.05% |
765,289
+328,419
| +75% | +$20.5M |
|
310
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $47.7M | 0.05% |
718,792
+440,987
| +159% | +$29.3M |
|
311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $47.2M | 0.05% |
628,182
-201,184
| -24% | -$15.1M |
|
312
Blackstone
BX
$135B
| $46.7M | 0.05% |
627,188
+48,506
| +8% | +$3.62M |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $46.6M | 0.05% |
852,849
+122,229
| +17% | +$6.68M |
|
314
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $46.5M | 0.05% |
1,117,371
+218,525
| +24% | +$9.09M |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $46.3M | 0.05% |
1,527,925
-3,995
| -0.3% | -$121K |
|
316
Enbridge
ENB
$105B
| $46M | 0.05% |
1,263,102
+155,546
| +14% | +$5.66M |
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $45.9M | 0.05% |
494,937
+68,888
| +16% | +$6.38M |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.8M | 0.05% |
889,107
+229,269
| +35% | +$11.8M |
|
319
Citigroup
C
$179B
| $45.7M | 0.05% |
628,605
+49,264
| +9% | +$3.58M |
|
320
Oracle
ORCL
$678B
| $45.7M | 0.05% |
651,117
+28,688
| +5% | +$2.01M |
|
321
FedEx
FDX
$53.3B
| $45.7M | 0.05% |
160,765
-1,845
| -1% | -$524K |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $45.3M | 0.05% |
508,464
+20,408
| +4% | +$1.82M |
|
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $45.3M | 0.05% |
711,389
+94,210
| +15% | +$6M |
|
324
Eli Lilly
LLY
$673B
| $45.2M | 0.05% |
242,100
+3,845
| +2% | +$718K |
|
325
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $44.7M | 0.05% |
1,784,679
+1,177,515
| +194% | +$29.5M |
|