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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $17.7M | 0.04% |
399,055
-18,670
| -4% | -$829K |
|
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.7M | 0.04% |
316,812
+5,142
| +2% | +$287K |
|
353
Paychex
PAYX
$49.4B
| $17.6M | 0.04% |
213,916
+5,812
| +3% | +$478K |
|
|
IBDM
354
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.6M | 0.04% |
705,054
+70,635
| +11% | +$1.76M |
|
355
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $17.5M | 0.04% |
328,085
-43,942
| -12% | -$2.35M |
|
356
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $17.5M | 0.04% |
475,780
+84,963
| +22% | +$3.12M |
|
357
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $17.5M | 0.04% |
137,538
-7,323
| -5% | -$930K |
|
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $17.4M | 0.04% |
283,581
+5,057
| +2% | +$311K |
|
|
IBDK
359
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $17.4M | 0.04% |
698,853
-13,642
| -2% | -$339K |
|
360
PPL Corp
PPL
$27B
| $17.3M | 0.04% |
557,650
+30,693
| +6% | +$952K |
|
361
Stryker
SYK
$151B
| $17.3M | 0.04% |
83,922
+3,468
| +4% | +$713K |
|
362
iShares Silver Trust
SLV
$20B
| $17.2M | 0.04% |
1,202,092
+103,108
| +9% | +$1.48M |
|
363
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $17.1M | 0.04% |
263,503
+2,990
| +1% | +$194K |
|
|
XYZ
364
Block, Inc.
XYZ
$46.2B
| $17.1M | 0.04% |
235,432
+20,712
| +10% | +$1.5M |
|
365
Deere & Co
DE
$128B
| $17M | 0.04% |
102,677
+3,550
| +4% | +$588K |
|
366
CSX Corp
CSX
$60.9B
| $17M | 0.04% |
659,616
+13,848
| +2% | +$357K |
|
367
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $17M | 0.04% |
159,493
+1,714
| +1% | +$183K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.9M | 0.04% |
269,936
+23,138
| +9% | +$1.45M |
|
369
Valero Energy
VLO
$48.3B
| $16.8M | 0.04% |
196,321
+22,756
| +13% | +$1.95M |
|
370
Mondelez International
MDLZ
$78.8B
| $16.7M | 0.04% |
310,626
+9,787
| +3% | +$528K |
|
371
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.7M | 0.04% |
226,071
+14,723
| +7% | +$1.09M |
|
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.6M | 0.04% |
330,133
+28,491
| +9% | +$1.44M |
|
373
ConocoPhillips
COP
$120B
| $16.6M | 0.04% |
272,082
+4,171
| +2% | +$254K |
|
374
Vanguard FTSE Europe ETF
VGK
$26.7B
| $16.5M | 0.04% |
300,505
-25,142
| -8% | -$1.38M |
|
375
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $16.4M | 0.04% |
560,675
-10,797
| -2% | -$316K |
|