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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Short S&P500
SH
$1.25B
| $20.5M | 0.04% |
854,673
-431,100
| -34% | -$10.4M |
|
352
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $20.5M | 0.04% |
1,091,264
+22,894
| +2% | +$430K |
|
353
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $20.2M | 0.04% |
534,249
+245,759
| +85% | +$9.29M |
|
354
Schwab International Equity ETF
SCHF
$49.9B
| $20.2M | 0.04% |
599,180
+174,299
| +41% | +$5.86M |
|
355
Mondelez International
MDLZ
$80B
| $20.1M | 0.04% |
364,650
+40,319
| +12% | +$2.22M |
|
356
iShares US Financial Services ETF
IYG
$1.92B
| $20.1M | 0.04% |
132,178
+2,360
| +2% | +$358K |
|
357
Accenture
ACN
$160B
| $19.9M | 0.04% |
94,497
+4,702
| +5% | +$990K |
|
358
Illinois Tool Works
ITW
$76.4B
| $19.9M | 0.04% |
110,679
+14,736
| +15% | +$2.65M |
|
359
PNC Financial Services
PNC
$80.9B
| $19.9M | 0.04% |
124,439
+24,209
| +24% | +$3.86M |
|
360
BCE
BCE
$22.8B
| $19.7M | 0.04% |
424,878
+22,718
| +6% | +$1.05M |
|
361
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $19.5M | 0.04% |
634,602
-30,833
| -5% | -$947K |
|
362
ProShares Large Cap Core Plus
CSM
$463M
| $19.5M | 0.04% |
252,617
-13,406
| -5% | -$1.03M |
|
363
SPDR S&P Biotech ETF
XBI
$5.25B
| $19.4M | 0.04% |
204,350
-7,900
| -4% | -$751K |
|
364
Valero Energy
VLO
$47.9B
| $19.4M | 0.04% |
207,282
+12,422
| +6% | +$1.16M |
|
365
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $19.3M | 0.04% |
1,571,206
-369,908
| -19% | -$4.54M |
|
366
iShares MSCI ACWI ETF
ACWI
$21.9B
| $19.3M | 0.04% |
242,931
-1,524
| -0.6% | -$121K |
|
367
iShares US Utilities ETF
IDU
$1.64B
| $19.2M | 0.04% |
118,566
-2,319
| -2% | -$376K |
|
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $19.2M | 0.03% |
649,087
+36,679
| +6% | +$1.08M |
|
369
Clorox
CLX
$14.7B
| $19.2M | 0.03% |
124,771
+3,242
| +3% | +$498K |
|
370
American Express
AXP
$230B
| $19.1M | 0.03% |
153,761
-3,870
| -2% | -$482K |
|
371
Ventas
VTR
$30.9B
| $19.1M | 0.03% |
331,017
-1,708
| -0.5% | -$98.6K |
|
372
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19.1M | 0.03% |
159,423
-11,927
| -7% | -$1.43M |
|
373
Elevance Health
ELV
$72.6B
| $19M | 0.03% |
62,979
+11,145
| +22% | +$3.37M |
|
374
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19M | 0.03% |
56
+12
| +27% | +$4.08M |
|
375
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $19M | 0.03% |
322,005
+35,218
| +12% | +$2.08M |
|