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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Global Jets ETF
JETS
$839M
| $51.6M | 0.05% |
2,134,455
-28,128
| -1% | -$680K |
|
327
Danaher
DHR
$143B
| $51M | 0.05% |
214,400
+36,174
| +20% | +$8.61M |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $51M | 0.05% |
495,869
-3,451
| -0.7% | -$355K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $50.7M | 0.05% |
650,350
-86,320
| -12% | -$6.73M |
|
330
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $49.9M | 0.05% |
1,188,901
+99,465
| +9% | +$4.17M |
|
331
Citigroup
C
$176B
| $49.8M | 0.05% |
704,126
+75,521
| +12% | +$5.34M |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $49.2M | 0.05% |
531,649
+23,185
| +5% | +$2.15M |
|
333
Ford
F
$46.7B
| $49.2M | 0.05% |
3,310,912
+1,081,282
| +48% | +$16.1M |
|
334
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $49.1M | 0.05% |
337,113
+66,800
| +25% | +$9.73M |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49.1M | 0.05% |
705,031
+237,051
| +51% | +$16.5M |
|
336
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $49M | 0.05% |
632,527
+4,345
| +0.7% | +$337K |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $48.6M | 0.05% |
1,334,975
+85,115
| +7% | +$3.1M |
|
338
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $48.4M | 0.05% |
716,247
-193,544
| -21% | -$13.1M |
|
339
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $48.1M | 0.05% |
526,094
+53,187
| +11% | +$4.87M |
|
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $47.7M | 0.05% |
1,277,675
+1,180,205
| +1,211% | +$44M |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $47.5M | 0.05% |
1,481,740
-46,185
| -3% | -$1.48M |
|
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $47.3M | 0.05% |
883,825
-88,844
| -9% | -$4.75M |
|
343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $47.2M | 0.05% |
1,008,805
+185,265
| +22% | +$8.66M |
|
344
Vanguard Financials ETF
VFH
$12.8B
| $47M | 0.05% |
519,683
-70,496
| -12% | -$6.38M |
|
345
Automatic Data Processing
ADP
$120B
| $46.9M | 0.05% |
236,290
+14,790
| +7% | +$2.94M |
|
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $46.6M | 0.05% |
532,410
+81,346
| +18% | +$7.12M |
|
347
Roku
ROKU
$14B
| $46.1M | 0.05% |
100,282
+3,737
| +4% | +$1.72M |
|
348
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $45.9M | 0.05% |
1,663,595
-349,164
| -17% | -$9.64M |
|
349
Lam Research
LRCX
$130B
| $45.7M | 0.05% |
702,820
+129,470
| +23% | +$8.42M |
|
350
Zoom
ZM
$25B
| $45.7M | 0.05% |
117,962
-810
| -0.7% | -$313K |
|