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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $59.3M | 0.05% |
1,197,220
+108,382
| +10% | +$5.37M |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $59.1M | 0.05% |
1,251,257
+125,199
| +11% | +$5.91M |
|
328
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $59M | 0.05% |
1,183,365
-372,838
| -24% | -$18.6M |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.9M | 0.05% |
534,010
+15,288
| +3% | +$1.69M |
|
330
FedEx
FDX
$53.8B
| $58.6M | 0.05% |
253,129
+40,078
| +19% | +$9.27M |
|
331
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $57.8M | 0.05% |
1,159,084
-452,105
| -28% | -$22.5M |
|
332
Elevance Health
ELV
$70.9B
| $57.2M | 0.05% |
116,443
+2,669
| +2% | +$1.31M |
|
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $57.2M | 0.05% |
723,544
+130,688
| +22% | +$10.3M |
|
334
Morgan Stanley
MS
$237B
| $56.8M | 0.05% |
649,765
+8,216
| +1% | +$718K |
|
335
Dow Inc
DOW
$17.4B
| $56.7M | 0.05% |
889,961
+174,671
| +24% | +$11.1M |
|
336
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $56.6M | 0.05% |
998,534
+301,219
| +43% | +$17.1M |
|
337
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $56.5M | 0.05% |
486,343
-45,533
| -9% | -$5.29M |
|
338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $55.7M | 0.05% |
900,317
-54,130
| -6% | -$3.35M |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $55.5M | 0.05% |
1,250,288
+24,010
| +2% | +$1.07M |
|
340
American Electric Power
AEP
$57.6B
| $55.4M | 0.05% |
555,421
+84,876
| +18% | +$8.47M |
|
341
Williams Companies
WMB
$69.6B
| $55M | 0.05% |
1,645,960
+249,700
| +18% | +$8.34M |
|
342
Oneok
OKE
$45.6B
| $54.5M | 0.05% |
771,768
+33,616
| +5% | +$2.37M |
|
343
Shopify
SHOP
$191B
| $54.4M | 0.05% |
805,180
+157,360
| +24% | +$10.6M |
|
344
First Trust Water ETF
FIW
$1.96B
| $54.1M | 0.05% |
641,617
+59,561
| +10% | +$5.02M |
|
345
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $54M | 0.05% |
1,192,766
+426,372
| +56% | +$19.3M |
|
346
Texas Instruments
TXN
$170B
| $53.8M | 0.05% |
293,346
+2,499
| +0.9% | +$459K |
|
347
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $53.4M | 0.05% |
871,033
+449,380
| +107% | +$27.5M |
|
348
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $52.4M | 0.05% |
1,599,752
+188,152
| +13% | +$6.16M |
|
349
CSX Corp
CSX
$60.6B
| $51.5M | 0.04% |
1,376,347
+70,563
| +5% | +$2.64M |
|
350
SPDR S&P Biotech ETF
XBI
$5.39B
| $51.4M | 0.04% |
572,349
-5,766
| -1% | -$518K |
|