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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alerian MLP ETF
AMLP
$10.5B
| $38.1M | 0.04% |
1,249,860
+60,626
| +5% | +$1.85M |
|
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $38.1M | 0.04% |
380,485
-13,923
| -4% | -$1.39M |
|
353
W.P. Carey
WPC
$14.7B
| $38.1M | 0.04% |
549,604
+37,254
| +7% | +$2.58M |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $38M | 0.04% |
962,929
+314,530
| +49% | +$12.4M |
|
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $38M | 0.04% |
1,815,337
+433,191
| +31% | +$9.07M |
|
356
Applied Materials
AMAT
$129B
| $38M | 0.04% |
284,424
+21,853
| +8% | +$2.92M |
|
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $37.4M | 0.04% |
451,064
+76,550
| +20% | +$6.34M |
|
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $37.4M | 0.04% |
592,758
-4,338
| -0.7% | -$273K |
|
359
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $37.2M | 0.04% |
710,587
-51,408
| -7% | -$2.69M |
|
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $36.9M | 0.04% |
542,804
+135,918
| +33% | +$9.24M |
|
361
Dominion Energy
D
$49.5B
| $36.8M | 0.04% |
484,576
+13,098
| +3% | +$995K |
|
362
Illinois Tool Works
ITW
$77.7B
| $36.7M | 0.04% |
165,477
+6,810
| +4% | +$1.51M |
|
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $36.5M | 0.04% |
1,110,685
+17,270
| +2% | +$567K |
|
364
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $36.5M | 0.04% |
523,345
+246,045
| +89% | +$17.1M |
|
365
WisdomTree Cloud Computing Fund
WCLD
$343M
| $36.4M | 0.04% |
756,732
+61,981
| +9% | +$2.98M |
|
366
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $36.4M | 0.04% |
334,896
-118
| -0% | -$12.8K |
|
367
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $36.3M | 0.04% |
823,540
+214,674
| +35% | +$9.47M |
|
368
Accenture
ACN
$159B
| $36.3M | 0.04% |
131,334
-2,469
| -2% | -$682K |
|
369
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $35.9M | 0.04% |
1,448,658
+47,919
| +3% | +$1.19M |
|
370
Realty Income
O
$54B
| $35.8M | 0.04% |
581,651
+73,169
| +14% | +$4.5M |
|
371
Northrop Grumman
NOC
$83.3B
| $35.6M | 0.04% |
110,015
+7,033
| +7% | +$2.28M |
|
372
Danaher
DHR
$142B
| $35.6M | 0.04% |
178,226
+11,776
| +7% | +$2.35M |
|
373
Clorox
CLX
$15.4B
| $35.5M | 0.04% |
184,100
-2,965
| -2% | -$572K |
|
374
American Express
AXP
$226B
| $35.5M | 0.04% |
250,930
+18,032
| +8% | +$2.55M |
|
375
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $35.5M | 0.04% |
+270,313
| New | +$35.5M |
|