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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $44.7M | 0.05% |
1,677,276
-63,083
| -4% | -$1.68M |
|
327
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $44.4M | 0.05% |
1,626,742
+660,325
| +68% | +$18M |
|
328
Blackrock
BLK
$171B
| $44.2M | 0.05% |
58,689
+5,004
| +9% | +$3.77M |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $44M | 0.05% |
1,089,436
-143,281
| -12% | -$5.79M |
|
330
Goldman Sachs
GS
$233B
| $43.3M | 0.05% |
132,351
+11,463
| +9% | +$3.75M |
|
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $43.3M | 0.05% |
472,907
-246,020
| -34% | -$22.5M |
|
332
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $42.6M | 0.05% |
303,685
+15,987
| +6% | +$2.24M |
|
333
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $41.8M | 0.05% |
1,677,580
+121,404
| +8% | +$3.03M |
|
334
Automatic Data Processing
ADP
$118B
| $41.7M | 0.05% |
221,500
+27,488
| +14% | +$5.18M |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $41.6M | 0.05% |
618,082
-63,083
| -9% | -$4.24M |
|
336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $41.4M | 0.05% |
1,516,615
+449,483
| +42% | +$12.3M |
|
337
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $41.4M | 0.05% |
863,923
+211,676
| +32% | +$10.1M |
|
338
General Mills
GIS
$26.7B
| $41.3M | 0.05% |
674,170
+329
| +0% | +$20.2K |
|
339
Texas Instruments
TXN
$168B
| $41.3M | 0.05% |
218,640
+9,490
| +5% | +$1.79M |
|
340
Invesco Total Return Bond ETF
GTO
$1.93B
| $41.3M | 0.05% |
737,427
+186,065
| +34% | +$10.4M |
|
341
TSMC
TSM
$1.35T
| $40.8M | 0.05% |
345,272
+86,456
| +33% | +$10.2M |
|
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $40.5M | 0.05% |
447,486
+246,772
| +123% | +$22.4M |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $40.4M | 0.05% |
943,186
+29,962
| +3% | +$1.28M |
|
344
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $40.3M | 0.05% |
480,602
-95,111
| -17% | -$7.97M |
|
345
iShares MSCI India ETF
INDA
$9.38B
| $40M | 0.05% |
948,178
+344,616
| +57% | +$14.5M |
|
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $39.7M | 0.05% |
466,020
-31,077
| -6% | -$2.65M |
|
347
Gilead Sciences
GILD
$143B
| $39.5M | 0.05% |
611,041
+8,681
| +1% | +$561K |
|
348
Invesco Solar ETF
TAN
$725M
| $39.3M | 0.05% |
428,366
+145,959
| +52% | +$13.4M |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $38.8M | 0.04% |
1,068,683
+193,960
| +22% | +$7.04M |
|
350
Zoom
ZM
$25.1B
| $38.2M | 0.04% |
118,772
+19,955
| +20% | +$6.41M |
|