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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.4B
| $12.2M | 0.04% |
133,596
+7,027
| +6% | +$644K |
|
327
Schwab International Equity ETF
SCHF
$51B
| $12.2M | 0.04% |
728,088
+95,074
| +15% | +$1.59M |
|
328
US Bancorp
USB
$76.5B
| $12.1M | 0.04% |
226,394
+6,605
| +3% | +$354K |
|
329
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $12.1M | 0.04% |
215,697
-5,565
| -3% | -$312K |
|
330
Clorox
CLX
$15B
| $12.1M | 0.04% |
91,609
-520
| -0.6% | -$68.6K |
|
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12.1M | 0.04% |
275,756
+288
| +0.1% | +$12.6K |
|
332
Blackstone
BX
$139B
| $12M | 0.04% |
360,068
-1,956
| -0.5% | -$65.3K |
|
333
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $12M | 0.04% |
370,998
+34,386
| +10% | +$1.11M |
|
334
Vanguard Industrials ETF
VIS
$6.11B
| $11.9M | 0.04% |
88,938
+1,405
| +2% | +$189K |
|
335
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.9M | 0.04% |
313,259
+10,474
| +3% | +$398K |
|
336
iShares US Energy ETF
IYE
$1.15B
| $11.9M | 0.04% |
317,729
-23,116
| -7% | -$865K |
|
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $11.8M | 0.04% |
241,519
+54,452
| +29% | +$2.67M |
|
338
Kraft Heinz
KHC
$31.4B
| $11.8M | 0.04% |
152,068
-5,667
| -4% | -$439K |
|
|
KNOW
339
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.8M | 0.04% |
283,856
+26,011
| +10% | +$1.08M |
|
340
Ares Capital
ARCC
$15.7B
| $11.8M | 0.04% |
719,010
+62,540
| +10% | +$1.03M |
|
341
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.8M | 0.04% |
227,234
+4,246
| +2% | +$220K |
|
342
iShares US Home Construction ETF
ITB
$3.24B
| $11.7M | 0.04% |
320,244
+62,479
| +24% | +$2.28M |
|
343
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $11.6M | 0.04% |
200,118
+121,787
| +155% | +$7.05M |
|
344
Baidu
BIDU
$37B
| $11.5M | 0.04% |
46,382
+2,979
| +7% | +$738K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.4M | 0.04% |
121,853
+28,462
| +30% | +$2.67M |
|
346
iShares US Utilities ETF
IDU
$1.59B
| $11.4M | 0.04% |
171,854
+5,922
| +4% | +$394K |
|
347
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $11.4M | 0.04% |
302,484
+39,012
| +15% | +$1.47M |
|
348
Emerson Electric
EMR
$75.4B
| $11.3M | 0.04% |
180,097
-12,039
| -6% | -$757K |
|
349
First Trust Europe AlphaDEX Fund
FEP
$338M
| $11.3M | 0.04% |
299,855
+18,199
| +6% | +$686K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.3M | 0.04% |
187,014
+6,992
| +4% | +$422K |
|