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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.7B
| $51.4M | 0.04% |
649,024
+10,801
| +2% | +$855K |
|
352
Truist Financial
TFC
$60.7B
| $51M | 0.04% |
899,457
+109,611
| +14% | +$6.21M |
|
353
Intuitive Surgical
ISRG
$163B
| $50.9M | 0.04% |
168,682
-3,130
| -2% | -$944K |
|
354
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $50.6M | 0.04% |
1,376,935
-262,680
| -16% | -$9.66M |
|
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $50.5M | 0.04% |
551,709
-18,792
| -3% | -$1.72M |
|
356
General Mills
GIS
$26.5B
| $50.5M | 0.04% |
745,669
+10,000
| +1% | +$677K |
|
357
ConocoPhillips
COP
$120B
| $50.2M | 0.04% |
502,406
+76,753
| +18% | +$7.68M |
|
358
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $50.1M | 0.04% |
699,756
+275,626
| +65% | +$19.7M |
|
359
iShares US Transportation ETF
IYT
$606M
| $49.7M | 0.04% |
735,756
+253,772
| +53% | +$17.1M |
|
360
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $49.6M | 0.04% |
615,124
+38,051
| +7% | +$3.07M |
|
361
TSMC
TSM
$1.22T
| $49.5M | 0.04% |
474,615
+88,657
| +23% | +$9.24M |
|
362
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $49.3M | 0.04% |
310,255
-8,640
| -3% | -$1.37M |
|
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $49.2M | 0.04% |
1,304,376
+37,300
| +3% | +$1.41M |
|
364
Gilead Sciences
GILD
$140B
| $48.4M | 0.04% |
814,679
+46,842
| +6% | +$2.78M |
|
365
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $48.4M | 0.04% |
991,598
-242,071
| -20% | -$11.8M |
|
366
Illinois Tool Works
ITW
$77.4B
| $48.1M | 0.04% |
229,870
+15,319
| +7% | +$3.21M |
|
367
Freeport-McMoran
FCX
$66.1B
| $48.1M | 0.04% |
966,240
+253,558
| +36% | +$12.6M |
|
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $48M | 0.04% |
646,583
-141,069
| -18% | -$10.5M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.9M | 0.04% |
872,967
-231,079
| -21% | -$12.7M |
|
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.7M | 0.04% |
758,675
-83,253
| -10% | -$5.24M |
|
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $47.7M | 0.04% |
1,816,363
-276,658
| -13% | -$7.26M |
|
372
American Tower
AMT
$91.4B
| $47.2M | 0.04% |
187,739
+4,781
| +3% | +$1.2M |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $46.7M | 0.04% |
1,066,728
+410,542
| +63% | +$18M |
|
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $46.4M | 0.04% |
456,152
-15,718
| -3% | -$1.6M |
|
375
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $46.1M | 0.04% |
1,153,845
+278,940
| +32% | +$11.2M |
|