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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $113M | 0.05% |
1,900,243
+416,013
| +28% | +$24.8M |
|
327
Applied Materials
AMAT
$126B
| $113M | 0.05% |
557,566
+47,961
| +9% | +$9.69M |
|
328
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $113M | 0.05% |
1,242,778
+113,439
| +10% | +$10.3M |
|
329
Williams Companies
WMB
$70.1B
| $112M | 0.05% |
2,464,154
-324,421
| -12% | -$14.8M |
|
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $111M | 0.05% |
1,110,151
+86,215
| +8% | +$8.65M |
|
331
ARK Innovation ETF
ARKK
$7.4B
| $111M | 0.05% |
2,340,700
-348,229
| -13% | -$16.6M |
|
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $111M | 0.05% |
3,772,806
+246,899
| +7% | +$7.26M |
|
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $110M | 0.05% |
2,628,773
+67,542
| +3% | +$2.82M |
|
334
Target
TGT
$42B
| $110M | 0.05% |
704,168
+21,241
| +3% | +$3.31M |
|
335
Vanguard Total World Stock ETF
VT
$51.2B
| $109M | 0.05% |
914,701
-1,393
| -0.2% | -$167K |
|
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $109M | 0.05% |
4,753,553
+880,921
| +23% | +$20.3M |
|
337
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $109M | 0.05% |
1,712,896
+150,887
| +10% | +$9.58M |
|
338
iShares MSCI India ETF
INDA
$9.24B
| $108M | 0.05% |
1,846,865
+187,940
| +11% | +$11M |
|
339
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $108M | 0.05% |
4,480,719
+698,541
| +18% | +$16.8M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $108M | 0.05% |
1,341,943
+162,633
| +14% | +$13.1M |
|
341
Aflac
AFL
$56.5B
| $108M | 0.05% |
963,223
+60,762
| +7% | +$6.79M |
|
342
ConocoPhillips
COP
$124B
| $108M | 0.05% |
1,021,324
+30,772
| +3% | +$3.24M |
|
343
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $107M | 0.05% |
5,197,553
+69,538
| +1% | +$1.44M |
|
344
Vanguard Utilities ETF
VPU
$7.25B
| $107M | 0.05% |
614,776
+28,320
| +5% | +$4.93M |
|
345
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $106M | 0.05% |
1,802,512
+53,619
| +3% | +$3.16M |
|
346
iShares US Medical Devices ETF
IHI
$4.3B
| $106M | 0.05% |
1,794,864
-240,214
| -12% | -$14.2M |
|
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $106M | 0.05% |
554,826
-22,950
| -4% | -$4.39M |
|
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $106M | 0.05% |
902,719
+42,038
| +5% | +$4.92M |
|
349
iShares Morningstar Growth ETF
ILCG
$2.91B
| $106M | 0.05% |
1,256,339
-105,433
| -8% | -$8.86M |
|
350
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $106M | 0.05% |
2,549,058
+187,616
| +8% | +$7.77M |
|