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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.7M | 0.04% |
455,318
+4,391
| +1% | +$219K |
|
327
Kinder Morgan
KMI
$59.8B
| $22.7M | 0.04% |
1,072,929
+29,411
| +3% | +$623K |
|
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $22.6M | 0.04% |
448,635
-112,856
| -20% | -$5.68M |
|
|
IBDL
329
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $22.4M | 0.04% |
886,765
+59,575
| +7% | +$1.51M |
|
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $22.4M | 0.04% |
146,886
+27,136
| +23% | +$4.13M |
|
331
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $22.3M | 0.04% |
428,729
+110,340
| +35% | +$5.75M |
|
332
General Mills
GIS
$26.4B
| $22.3M | 0.04% |
415,529
-490
| -0.1% | -$26.2K |
|
333
iShares Silver Trust
SLV
$19.9B
| $22.2M | 0.04% |
1,332,205
-14,363
| -1% | -$240K |
|
334
FedEx
FDX
$53.1B
| $22.1M | 0.04% |
146,390
+486
| +0.3% | +$73.5K |
|
335
iShares MSCI Japan ETF
EWJ
$15.3B
| $22M | 0.04% |
371,567
-17,915
| -5% | -$1.06M |
|
336
Welltower
WELL
$113B
| $22M | 0.04% |
268,509
+11,538
| +4% | +$944K |
|
337
PPL Corp
PPL
$26.9B
| $22M | 0.04% |
611,914
+33,501
| +6% | +$1.2M |
|
338
Colgate-Palmolive
CL
$67.8B
| $22M | 0.04% |
318,879
-3,039
| -0.9% | -$209K |
|
339
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $21.9M | 0.04% |
191,963
+169,170
| +742% | +$19.3M |
|
340
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21.9M | 0.04% |
376,087
+80,460
| +27% | +$4.69M |
|
341
Ford
F
$47.3B
| $21.8M | 0.04% |
2,344,110
+161,593
| +7% | +$1.5M |
|
|
IBDM
342
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.7M | 0.04% |
869,719
+97,072
| +13% | +$2.42M |
|
343
Enterprise Products Partners
EPD
$69.6B
| $21.7M | 0.04% |
770,443
+53,116
| +7% | +$1.5M |
|
344
Texas Instruments
TXN
$181B
| $21.6M | 0.04% |
168,339
+2,253
| +1% | +$289K |
|
345
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $21.3M | 0.04% |
295,956
+30,748
| +12% | +$2.22M |
|
346
Stryker
SYK
$149B
| $21M | 0.04% |
99,830
+5,945
| +6% | +$1.25M |
|
347
iShares Dow Jones US ETF
IYY
$2.56B
| $20.9M | 0.04% |
130,967
-1,648
| -1% | -$263K |
|
348
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $20.8M | 0.04% |
611,398
+86,898
| +17% | +$2.96M |
|
349
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $20.6M | 0.04% |
154,747
+6,898
| +5% | +$919K |
|
350
Schwab US Broad Market ETF
SCHB
$35.8B
| $20.6M | 0.04% |
267,887
+22,686
| +9% | +$1.74M |
|