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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.4M | 0.04% |
468,001
+37,279
| +9% | +$1.22M |
|
|
PIV
327
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $15.3M | 0.04% |
512,685
-25,142
| -5% | -$750K |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.3M | 0.04% |
525,735
-565,073
| -52% | -$16.4M |
|
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $15.3M | 0.04% |
385,833
-27,412
| -7% | -$1.09M |
|
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $15.2M | 0.04% |
538,982
-45,814
| -8% | -$1.29M |
|
331
Enterprise Products Partners
EPD
$68.6B
| $15.1M | 0.04% |
618,441
+46,658
| +8% | +$1.14M |
|
332
Valero Energy
VLO
$48.7B
| $14.9M | 0.04% |
161,065
+12,370
| +8% | +$1.15M |
|
333
Emerson Electric
EMR
$74.6B
| $14.8M | 0.04% |
217,211
+23,169
| +12% | +$1.58M |
|
334
Public Storage
PSA
$52.2B
| $14.8M | 0.04% |
73,882
+42,625
| +136% | +$8.54M |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $14.8M | 0.04% |
471,948
-13,332
| -3% | -$418K |
|
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $14.7M | 0.04% |
209,982
+39,884
| +23% | +$2.79M |
|
337
Travelers Companies
TRV
$62B
| $14.6M | 0.04% |
105,148
+26,911
| +34% | +$3.74M |
|
338
AstraZeneca
AZN
$253B
| $14.6M | 0.04% |
416,625
+237,491
| +133% | +$8.3M |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| $14.5M | 0.04% |
303,387
+34,338
| +13% | +$1.64M |
|
340
Deere & Co
DE
$128B
| $14.5M | 0.04% |
93,377
+22,817
| +32% | +$3.54M |
|
341
Fastenal
FAST
$55.1B
| $14.4M | 0.04% |
1,054,752
+15,404
| +1% | +$210K |
|
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $14.3M | 0.04% |
107,777
+7,646
| +8% | +$1.02M |
|
|
SLY
343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.3M | 0.04% |
215,398
+24,866
| +13% | +$1.65M |
|
344
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.2M | 0.04% |
270,848
+26,696
| +11% | +$1.4M |
|
345
Ventas
VTR
$30.9B
| $14.2M | 0.04% |
286,005
+106,176
| +59% | +$5.26M |
|
346
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $14.2M | 0.04% |
537,406
-74,159
| -12% | -$1.95M |
|
347
Vanguard Industrials ETF
VIS
$6.11B
| $14.1M | 0.04% |
101,572
-4,002
| -4% | -$557K |
|
348
Nike
NKE
$109B
| $14M | 0.04% |
211,338
-4,204
| -2% | -$279K |
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $14M | 0.04% |
408,079
+28,101
| +7% | +$964K |
|
350
Consolidated Edison
ED
$35.4B
| $13.9M | 0.04% |
178,912
+21,965
| +14% | +$1.71M |
|