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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $16.3M | 0.04% |
783,552
-44,511
| -5% | -$927K |
|
327
VanEck Gold Miners ETF
GDX
$20.2B
| $16.1M | 0.04% |
719,904
-24,899
| -3% | -$555K |
|
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $15.8M | 0.04% |
153,358
+2,479
| +2% | +$255K |
|
329
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $15.5M | 0.04% |
294,626
+23,778
| +9% | +$1.25M |
|
330
iShares Select U.S. REIT ETF
ICF
$1.9B
| $15.5M | 0.04% |
310,888
-122,790
| -28% | -$6.13M |
|
331
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.4M | 0.04% |
872,466
+86,685
| +11% | +$1.53M |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $15.4M | 0.04% |
194,269
-8,165
| -4% | -$648K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.14B
| $15.4M | 0.04% |
289,135
+36,955
| +15% | +$1.97M |
|
334
iShares US Energy ETF
IYE
$1.16B
| $15.3M | 0.04% |
364,205
+8,465
| +2% | +$355K |
|
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $15.2M | 0.04% |
620,487
-65,334
| -10% | -$1.6M |
|
336
SPDR S&P Bank ETF
KBE
$1.62B
| $15.1M | 0.04% |
321,042
+17,655
| +6% | +$833K |
|
337
Nike
NKE
$109B
| $15.1M | 0.04% |
189,751
-21,587
| -10% | -$1.72M |
|
338
Kinder Morgan
KMI
$58.9B
| $15.1M | 0.04% |
855,124
-28,769
| -3% | -$508K |
|
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.9M | 0.04% |
520,736
-4,999
| -1% | -$143K |
|
340
BCE
BCE
$22.6B
| $14.9M | 0.04% |
367,028
-31,751
| -8% | -$1.29M |
|
341
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.8M | 0.04% |
808,281
+27,801
| +4% | +$509K |
|
342
Schwab US Large- Cap ETF
SCHX
$59.3B
| $14.7M | 0.04% |
1,360,326
+125,472
| +10% | +$1.36M |
|
343
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $14.7M | 0.04% |
240,173
-81,584
| -25% | -$4.98M |
|
344
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $14.7M | 0.04% |
415,980
+35,349
| +9% | +$1.25M |
|
345
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.6M | 0.04% |
+487,751
| New | +$14.6M |
|
346
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $14.6M | 0.04% |
221,394
+22,396
| +11% | +$1.48M |
|
347
WisdomTree Global High Dividend Fund
DEW
$122M
| $14.4M | 0.04% |
315,109
+21,339
| +7% | +$978K |
|
348
Medtronic
MDT
$119B
| $14.4M | 0.04% |
168,582
-34,116
| -17% | -$2.92M |
|
|
CSF
349
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $14.4M | 0.04% |
303,425
+25,046
| +9% | +$1.19M |
|
350
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $14.4M | 0.04% |
376,021
+17,815
| +5% | +$681K |
|