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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.3M | 0.04% |
779,132
+65,708
| +9% | +$1.21M |
|
352
iShares MSCI Switzerland ETF
EWL
$1.34B
| $14.3M | 0.04% |
437,756
-538,004
| -55% | -$17.5M |
|
353
Welltower
WELL
$113B
| $14.2M | 0.04% |
226,513
+5,065
| +2% | +$318K |
|
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $14.1M | 0.04% |
447,990
-23,958
| -5% | -$756K |
|
355
US Bancorp
USB
$75.4B
| $14.1M | 0.04% |
281,368
+23,766
| +9% | +$1.19M |
|
356
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14M | 0.04% |
241,906
-96,133
| -28% | -$5.58M |
|
357
Invesco Financial Preferred ETF
PGF
$813M
| $14M | 0.04% |
760,145
-93,191
| -11% | -$1.72M |
|
358
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $13.9M | 0.04% |
121,281
+3,743
| +3% | +$429K |
|
359
W.P. Carey
WPC
$14.7B
| $13.8M | 0.04% |
213,045
-9,792
| -4% | -$636K |
|
360
iShares Morningstar Growth ETF
ILCG
$2.96B
| $13.8M | 0.04% |
396,180
+71,015
| +22% | +$2.48M |
|
361
Fastenal
FAST
$55.2B
| $13.8M | 0.04% |
1,147,508
+92,756
| +9% | +$1.12M |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $13.8M | 0.04% |
307,200
+2,250
| +0.7% | +$101K |
|
363
Thermo Fisher Scientific
TMO
$183B
| $13.8M | 0.04% |
66,498
+4,399
| +7% | +$911K |
|
364
Target
TGT
$41.6B
| $13.7M | 0.04% |
180,400
-15,383
| -8% | -$1.17M |
|
365
Vanguard Industrials ETF
VIS
$6.12B
| $13.7M | 0.04% |
100,875
-697
| -0.7% | -$94.7K |
|
366
Micron Technology
MU
$147B
| $13.7M | 0.04% |
260,381
+29,650
| +13% | +$1.55M |
|
367
Eli Lilly
LLY
$662B
| $13.6M | 0.04% |
159,906
-6,332
| -4% | -$540K |
|
368
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $13.6M | 0.04% |
392,261
+154,188
| +65% | +$5.36M |
|
369
Clorox
CLX
$15.4B
| $13.6M | 0.04% |
100,720
-1,362
| -1% | -$184K |
|
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $13.6M | 0.04% |
734,194
+52,959
| +8% | +$978K |
|
371
CSX Corp
CSX
$60.4B
| $13.5M | 0.04% |
633,786
+118,383
| +23% | +$2.52M |
|
372
Salesforce
CRM
$239B
| $13.4M | 0.04% |
98,293
+12,192
| +14% | +$1.66M |
|
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.4M | 0.04% |
213,971
+2,487
| +1% | +$156K |
|
374
Stryker
SYK
$150B
| $13.4M | 0.04% |
79,213
+18,133
| +30% | +$3.06M |
|
|
WBII
375
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.4M | 0.04% |
560,412
+22,978
| +4% | +$548K |
|