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
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.4M | 0.04% |
364,884
+8,226
| +2% | +$393K |
|
327
iShares US Financial Services ETF
IYG
$1.9B
| $17.4M | 0.04% |
392,439
+3,777
| +1% | +$168K |
|
328
iShares Silver Trust
SLV
$20.1B
| $17.3M | 0.04% |
1,263,549
-46,528
| -4% | -$639K |
|
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $17.3M | 0.04% |
250,890
+29,496
| +13% | +$2.03M |
|
330
Vodafone
VOD
$28.5B
| $17.3M | 0.04% |
796,031
+61,754
| +8% | +$1.34M |
|
331
Nike
NKE
$109B
| $17.2M | 0.04% |
203,253
+13,502
| +7% | +$1.14M |
|
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $17.1M | 0.04% |
922,056
+13,555
| +1% | +$251K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $17M | 0.04% |
592,320
-18,798
| -3% | -$540K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.8M | 0.04% |
281,607
+71,508
| +34% | +$4.27M |
|
335
First Trust S&P REIT Index Fund
FRI
$156M
| $16.8M | 0.04% |
720,804
+608,383
| +541% | +$14.2M |
|
336
Ford
F
$46.7B
| $16.7M | 0.04% |
1,802,013
+113,157
| +7% | +$1.05M |
|
337
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $16.6M | 0.04% |
241,150
-10,049
| -4% | -$690K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $16.5M | 0.04% |
161,295
+7,937
| +5% | +$812K |
|
339
CSX Corp
CSX
$60.6B
| $16.5M | 0.04% |
668,064
+34,278
| +5% | +$846K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.04% |
67,148
+650
| +1% | +$159K |
|
341
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.3M | 0.04% |
847,473
+39,192
| +5% | +$756K |
|
342
Clorox
CLX
$15.5B
| $16.3M | 0.04% |
108,345
+7,625
| +8% | +$1.15M |
|
343
Fastenal
FAST
$55.1B
| $16.3M | 0.04% |
1,120,804
-26,704
| -2% | -$387K |
|
344
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $16.2M | 0.04% |
431,928
+15,948
| +4% | +$598K |
|
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $16.2M | 0.04% |
644,991
+24,504
| +4% | +$615K |
|
346
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $16.1M | 0.04% |
344,988
+229,854
| +200% | +$10.8M |
|
347
Kinder Morgan
KMI
$59.1B
| $16M | 0.04% |
902,921
+47,797
| +6% | +$847K |
|
348
Texas Instruments
TXN
$171B
| $15.9M | 0.04% |
148,635
-3,875
| -3% | -$416K |
|
349
Ventas
VTR
$30.9B
| $15.9M | 0.04% |
291,607
+4,047
| +1% | +$220K |
|
350
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.8M | 0.04% |
1,350,810
+346,386
| +34% | +$4.06M |
|