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
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $11.7M | 0.04% |
151,035
+141,553
| +1,493% | +$11M |
|
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.6M | 0.04% |
275,468
-25,532
| -8% | -$1.08M |
|
328
Global X SuperDividend ETF
SDIV
$960M
| $11.6M | 0.04% |
178,124
+12,720
| +8% | +$827K |
|
329
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $11.6M | 0.04% |
476,370
+42,400
| +10% | +$1.03M |
|
330
Emerson Electric
EMR
$74.7B
| $11.5M | 0.04% |
192,136
+290
| +0.2% | +$17.3K |
|
331
US Bancorp
USB
$75.7B
| $11.4M | 0.04% |
219,789
+48,269
| +28% | +$2.51M |
|
332
Invesco S&P Global Water Index ETF
CGW
$997M
| $11.3M | 0.04% |
347,848
+287,606
| +477% | +$9.38M |
|
333
Adobe
ADBE
$152B
| $11.3M | 0.04% |
79,803
+17,404
| +28% | +$2.46M |
|
334
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $11.3M | 0.04% |
302,785
-16,405
| -5% | -$611K |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.3M | 0.04% |
222,988
+14,970
| +7% | +$757K |
|
|
CSF
336
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.3M | 0.04% |
271,551
-52,647
| -16% | -$2.18M |
|
337
Schlumberger
SLB
$53.4B
| $11.2M | 0.04% |
170,723
+44,307
| +35% | +$2.92M |
|
338
Vanguard Industrials ETF
VIS
$6.07B
| $11.2M | 0.04% |
87,533
+6,489
| +8% | +$833K |
|
339
Texas Instruments
TXN
$169B
| $10.9M | 0.04% |
141,264
+42,060
| +42% | +$3.24M |
|
340
iShares US Utilities ETF
IDU
$1.57B
| $10.8M | 0.04% |
165,932
-418
| -0.3% | -$27.2K |
|
341
Ares Capital
ARCC
$15.9B
| $10.8M | 0.04% |
656,470
-62,959
| -9% | -$1.03M |
|
342
iShares MSCI Spain ETF
EWP
$1.37B
| $10.7M | 0.04% |
+327,105
| New | +$10.7M |
|
343
Chubb
CB
$111B
| $10.6M | 0.04% |
73,161
+30,211
| +70% | +$4.39M |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.04% |
199,791
+119,791
| +150% | +$6.37M |
|
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.6M | 0.04% |
180,022
-2,634
| -1% | -$155K |
|
346
Ventas
VTR
$30.9B
| $10.6M | 0.04% |
151,879
+2,887
| +2% | +$201K |
|
347
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $10.5M | 0.04% |
630,438
+36,558
| +6% | +$612K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 0.04% |
99,380
+2,038
| +2% | +$216K |
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $10.5M | 0.04% |
336,612
+46,429
| +16% | +$1.45M |
|
350
Phillips 66
PSX
$52.6B
| $10.5M | 0.04% |
126,569
+112,275
| +785% | +$9.28M |
|