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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.3M | 0.04% |
430,722
+72,798
| +20% | +$2.42M |
|
327
Mondelez International
MDLZ
$79.3B
| $14.3M | 0.04% |
333,970
+95,490
| +40% | +$4.09M |
|
328
PayPal
PYPL
$66.5B
| $14.3M | 0.04% |
193,564
+36,514
| +23% | +$2.69M |
|
329
Fastenal
FAST
$56.8B
| $14.2M | 0.04% |
1,039,348
+943,840
| +988% | +$12.9M |
|
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $14.2M | 0.04% |
232,646
+1,574
| +0.7% | +$95.8K |
|
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.2M | 0.04% |
271,432
+29,913
| +12% | +$1.56M |
|
332
Kraft Heinz
KHC
$31.9B
| $14.1M | 0.04% |
181,661
+29,593
| +19% | +$2.3M |
|
333
Medtronic
MDT
$118B
| $14M | 0.04% |
173,938
+5,537
| +3% | +$447K |
|
334
Phillips 66
PSX
$52.8B
| $13.8M | 0.04% |
136,721
+3,125
| +2% | +$316K |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $13.7M | 0.04% |
298,112
+6,084
| +2% | +$280K |
|
336
Valero Energy
VLO
$48.3B
| $13.7M | 0.04% |
148,695
+5,491
| +4% | +$505K |
|
337
WisdomTree Global High Dividend Fund
DEW
$121M
| $13.7M | 0.04% |
281,414
+7,786
| +3% | +$378K |
|
338
US Bancorp
USB
$75.5B
| $13.6M | 0.04% |
252,948
+26,554
| +12% | +$1.42M |
|
339
Emerson Electric
EMR
$72.9B
| $13.5M | 0.04% |
194,042
+13,945
| +8% | +$972K |
|
340
Nike
NKE
$110B
| $13.5M | 0.04% |
215,542
+7,497
| +4% | +$469K |
|
341
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $13.4M | 0.04% |
737,940
+98,460
| +15% | +$1.79M |
|
342
VanEck BDC Income ETF
BIZD
$1.67B
| $13.4M | 0.04% |
809,321
+103,060
| +15% | +$1.71M |
|
343
Invesco S&P Global Water Index ETF
CGW
$997M
| $13.4M | 0.04% |
375,646
+17,830
| +5% | +$634K |
|
344
Consolidated Edison
ED
$35.3B
| $13.3M | 0.04% |
156,947
+38,934
| +33% | +$3.31M |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.3M | 0.04% |
261,644
+74,244
| +40% | +$3.78M |
|
346
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.3M | 0.04% |
244,152
+16,918
| +7% | +$918K |
|
347
Crown Castle
CCI
$42.3B
| $13.2M | 0.04% |
119,058
+29,726
| +33% | +$3.3M |
|
348
iShares Mortgage Real Estate ETF
REM
$602M
| $13.2M | 0.04% |
291,883
-16,979
| -5% | -$767K |
|
349
Tesla
TSLA
$1.08T
| $13.1M | 0.04% |
628,905
+27,840
| +5% | +$578K |
|
350
iShares US Energy ETF
IYE
$1.18B
| $13M | 0.04% |
327,613
+9,884
| +3% | +$392K |
|