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
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.8M | 0.04% |
785,781
+47,841
| +6% | +$843K |
|
352
ARK Innovation ETF
ARKK
$7.49B
| $13.8M | 0.04% |
353,521
+140,840
| +66% | +$5.5M |
|
353
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $13.8M | 0.04% |
276,456
+14,812
| +6% | +$740K |
|
354
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13.8M | 0.04% |
780,480
+190,668
| +32% | +$3.36M |
|
355
General Dynamics
GD
$86.8B
| $13.7M | 0.04% |
62,223
-11,869
| -16% | -$2.62M |
|
356
WisdomTree Global High Dividend Fund
DEW
$122M
| $13.7M | 0.04% |
293,770
+12,356
| +4% | +$575K |
|
357
Mondelez International
MDLZ
$79.9B
| $13.7M | 0.04% |
327,101
-6,869
| -2% | -$287K |
|
358
Target
TGT
$42.3B
| $13.6M | 0.04% |
195,783
+4,994
| +3% | +$347K |
|
359
Clorox
CLX
$15.5B
| $13.6M | 0.04% |
102,082
-6,266
| -6% | -$834K |
|
360
W.P. Carey
WPC
$14.9B
| $13.5M | 0.04% |
222,837
+9,985
| +5% | +$606K |
|
361
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $13.5M | 0.04% |
304,950
+6,838
| +2% | +$303K |
|
362
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $13.5M | 0.04% |
117,538
+24,194
| +26% | +$2.77M |
|
363
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $13.4M | 0.04% |
392,994
+17,348
| +5% | +$591K |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.3M | 0.04% |
211,484
+11,887
| +6% | +$749K |
|
365
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.04% |
883,893
+81,712
| +10% | +$1.23M |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $13.3M | 0.04% |
215,386
+25,056
| +13% | +$1.55M |
|
367
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.3M | 0.04% |
126,509
+25,740
| +26% | +$2.7M |
|
368
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $13.3M | 0.04% |
266,838
+49,198
| +23% | +$2.44M |
|
|
WBII
369
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.2M | 0.04% |
+537,434
| New | +$13.2M |
|
370
iShares US Energy ETF
IYE
$1.16B
| $13.2M | 0.04% |
355,740
+28,127
| +9% | +$1.04M |
|
371
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $13.2M | 0.04% |
380,631
+20,319
| +6% | +$702K |
|
372
Biogen
BIIB
$20.6B
| $13.1M | 0.04% |
47,951
-2,931
| -6% | -$803K |
|
373
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $13.1M | 0.04% |
179,082
+99,610
| +125% | +$7.27M |
|
374
US Bancorp
USB
$75.9B
| $13M | 0.04% |
257,602
+4,654
| +2% | +$235K |
|
375
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13M | 0.04% |
1,234,854
+328,122
| +36% | +$3.45M |
|