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 Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Cloud Computing ETF
SKYY
$3.01B
| $59.9M | 0.06% |
991,607
-7,083
| -0.7% | -$428K |
|
302
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $59.9M | 0.06% |
1,219,657
+679,672
| +126% | +$33.4M |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $59.8M | 0.06% |
148,886
-3,564
| -2% | -$1.43M |
|
304
Truist Financial
TFC
$59.9B
| $59.5M | 0.06% |
1,367,007
+175,925
| +15% | +$7.66M |
|
305
American Express
AXP
$230B
| $59.5M | 0.06% |
440,870
+55,599
| +14% | +$7.5M |
|
306
iShares Morningstar Growth ETF
ILCG
$2.91B
| $58.8M | 0.06% |
1,218,080
-30,814
| -2% | -$1.49M |
|
307
VanEck Intermediate Muni ETF
ITM
$1.93B
| $58.7M | 0.06% |
1,349,090
+97,297
| +8% | +$4.24M |
|
308
Williams Companies
WMB
$70.1B
| $58.1M | 0.06% |
2,028,935
+163,522
| +9% | +$4.68M |
|
309
Realty Income
O
$52.8B
| $58.1M | 0.06% |
997,791
+58,030
| +6% | +$3.38M |
|
310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $58.1M | 0.06% |
904,906
-469,841
| -34% | -$30.1M |
|
311
Goldman Sachs
GS
$221B
| $58M | 0.06% |
197,985
+10,948
| +6% | +$3.21M |
|
312
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $58M | 0.06% |
1,615,463
+163,140
| +11% | +$5.86M |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $57.9M | 0.06% |
729,035
-78,455
| -10% | -$6.23M |
|
314
SPDR S&P Biotech ETF
XBI
$5.25B
| $57.8M | 0.06% |
728,939
+24,899
| +4% | +$1.97M |
|
315
iShares Silver Trust
SLV
$20.1B
| $57.8M | 0.06% |
3,301,392
+37,065
| +1% | +$649K |
|
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $57.4M | 0.06% |
1,210,618
+303,553
| +33% | +$14.4M |
|
317
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $57.2M | 0.06% |
1,895,829
+725,374
| +62% | +$21.9M |
|
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $56.8M | 0.05% |
2,166,011
-200,617
| -8% | -$5.26M |
|
319
W.P. Carey
WPC
$14.5B
| $56.1M | 0.05% |
803,443
+151,866
| +23% | +$10.6M |
|
320
Vanguard Energy ETF
VDE
$7.44B
| $56M | 0.05% |
551,692
-35,904
| -6% | -$3.65M |
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $55.8M | 0.05% |
629,862
-10,498
| -2% | -$930K |
|
322
Blackrock
BLK
$173B
| $55.5M | 0.05% |
100,779
+2,652
| +3% | +$1.46M |
|
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $54.6M | 0.05% |
943,499
-321,816
| -25% | -$18.6M |
|
324
Texas Instruments
TXN
$182B
| $54.3M | 0.05% |
350,837
+42,432
| +14% | +$6.57M |
|
325
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $54.3M | 0.05% |
921,654
-169,130
| -16% | -$9.96M |
|