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 Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.4M | 0.04% |
571,472
+6,733
| +1% | +$194K |
|
352
BCE
BCE
$21.5B
| $16.1M | 0.04% |
362,845
-226
| -0.1% | -$10K |
|
353
CSX Corp
CSX
$62.3B
| $16.1M | 0.04% |
645,768
+46,281
| +8% | +$1.15M |
|
|
XYZ
354
Block, Inc.
XYZ
$47.2B
| $16.1M | 0.04% |
214,720
+38,572
| +22% | +$2.89M |
|
355
Texas Instruments
TXN
$165B
| $15.9M | 0.04% |
150,028
+4,871
| +3% | +$517K |
|
356
Stryker
SYK
$144B
| $15.9M | 0.04% |
80,454
+10,748
| +15% | +$2.12M |
|
357
American Express
AXP
$238B
| $15.9M | 0.04% |
145,085
+2,666
| +2% | +$291K |
|
358
Deere & Co
DE
$129B
| $15.8M | 0.04% |
99,127
+553
| +0.6% | +$88.4K |
|
359
Target
TGT
$40.6B
| $15.8M | 0.04% |
196,634
+3,072
| +2% | +$247K |
|
|
IBDM
360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.7M | 0.04% |
634,419
+186,490
| +42% | +$4.61M |
|
361
Gilead Sciences
GILD
$141B
| $15.7M | 0.04% |
241,022
-14,994
| -6% | -$975K |
|
362
Amplify Cybersecurity ETF
HACK
$2.35B
| $15.6M | 0.04% |
390,141
+9,181
| +2% | +$367K |
|
363
iShares Silver Trust
SLV
$20.3B
| $15.6M | 0.04% |
1,098,984
-32,793
| -3% | -$465K |
|
364
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $15.6M | 0.04% |
456,842
+100,316
| +28% | +$3.42M |
|
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $15.4M | 0.04% |
329,459
+32,598
| +11% | +$1.52M |
|
366
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $15.4M | 0.03% |
326,516
-76,114
| -19% | -$3.59M |
|
367
Intuitive Surgical
ISRG
$156B
| $15.3M | 0.03% |
80,673
+12,828
| +19% | +$2.44M |
|
368
Vanguard Energy ETF
VDE
$7.33B
| $15.3M | 0.03% |
171,401
-24,549
| -13% | -$2.19M |
|
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $15.3M | 0.03% |
341,523
-20,639
| -6% | -$923K |
|
370
iShares MSCI ACWI ETF
ACWI
$22.7B
| $15.2M | 0.03% |
211,348
-12,343
| -6% | -$891K |
|
371
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $15.2M | 0.03% |
246,798
+8,150
| +3% | +$501K |
|
372
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $15.1M | 0.03% |
260,513
-31,681
| -11% | -$1.84M |
|
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15M | 0.03% |
301,642
+27,236
| +10% | +$1.36M |
|
374
Mondelez International
MDLZ
$81.8B
| $15M | 0.03% |
300,839
+370
| +0.1% | +$18.5K |
|
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $15M | 0.03% |
234,100
+17,426
| +8% | +$1.11M |
|