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 500 ETF
IVV
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $56.1M | 0.05% |
1,713,615
+62,837
| +4% | +$2.06M |
|
327
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $56.1M | 0.05% |
816,823
+111,792
| +16% | +$7.68M |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $55.9M | 0.05% |
795,147
+287,977
| +57% | +$20.2M |
|
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $55.5M | 0.05% |
861,577
-5,710
| -0.7% | -$368K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $55.2M | 0.05% |
604,034
+77,940
| +15% | +$7.13M |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $55M | 0.05% |
2,009,362
+123,032
| +7% | +$3.37M |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| $54.8M | 0.05% |
1,858,339
-143,157
| -7% | -$4.22M |
|
333
iShares Short Treasury Bond ETF
SHV
$20.8B
| $54.6M | 0.05% |
493,876
-2,567
| -0.5% | -$284K |
|
334
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $54M | 0.05% |
856,443
+54,743
| +7% | +$3.45M |
|
335
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $53.9M | 0.05% |
1,934,253
+270,658
| +16% | +$7.54M |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $52.6M | 0.05% |
567,591
+47,908
| +9% | +$4.44M |
|
337
Accenture
ACN
$159B
| $52.6M | 0.05% |
164,343
+17,344
| +12% | +$5.55M |
|
338
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $52.2M | 0.05% |
620,740
+138,231
| +29% | +$11.6M |
|
339
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $51.9M | 0.05% |
686,195
+53,668
| +8% | +$4.06M |
|
340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $51.9M | 0.05% |
1,119,894
+111,089
| +11% | +$5.14M |
|
341
Automatic Data Processing
ADP
$120B
| $51.8M | 0.05% |
258,950
+22,660
| +10% | +$4.53M |
|
342
Ford
F
$46.7B
| $51.7M | 0.05% |
3,649,340
+338,428
| +10% | +$4.79M |
|
343
Texas Instruments
TXN
$171B
| $51.3M | 0.05% |
266,978
+35,688
| +15% | +$6.86M |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50M | 0.05% |
565,876
+34,227
| +6% | +$3.03M |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $49.9M | 0.05% |
738,764
+251,972
| +52% | +$17M |
|
346
Gilead Sciences
GILD
$143B
| $49.8M | 0.05% |
712,880
+68,556
| +11% | +$4.79M |
|
347
US Global Jets ETF
JETS
$839M
| $49.7M | 0.05% |
2,101,268
-33,187
| -2% | -$784K |
|
348
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $49.6M | 0.05% |
1,197,809
+8,908
| +0.7% | +$369K |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $48.8M | 0.05% |
558,963
+26,553
| +5% | +$2.32M |
|
350
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $48.7M | 0.05% |
1,818,578
+810,311
| +80% | +$21.7M |
|