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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Active Growth ETF
JGRO
$7.11B
| $90.3M | 0.05% |
1,286,382
+346,056
| +37% | +$24.3M |
|
352
Schwab International Equity ETF
SCHF
$50.5B
| $90M | 0.05% |
4,615,426
+69,356
| +2% | +$1.35M |
|
353
US Bancorp
USB
$75.9B
| $90M | 0.05% |
2,013,179
+68,918
| +4% | +$3.08M |
|
354
Realty Income
O
$54.2B
| $89.8M | 0.05% |
1,658,991
+282,330
| +21% | +$15.3M |
|
355
Emerson Electric
EMR
$74.6B
| $89.5M | 0.05% |
788,846
+26,876
| +4% | +$3.05M |
|
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $89.4M | 0.05% |
1,768,331
+278,457
| +19% | +$14.1M |
|
357
Texas Instruments
TXN
$171B
| $88.2M | 0.05% |
506,364
+19,837
| +4% | +$3.46M |
|
358
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $88.1M | 0.05% |
1,807,265
+44,782
| +3% | +$2.18M |
|
359
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $87.7M | 0.05% |
1,738,169
+540,295
| +45% | +$27.3M |
|
360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $87.2M | 0.05% |
803,811
+153,060
| +24% | +$16.6M |
|
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $87.2M | 0.05% |
2,083,903
+596,110
| +40% | +$24.9M |
|
362
Fidelity Total Bond ETF
FBND
$20.5B
| $86.9M | 0.05% |
1,918,664
+452,231
| +31% | +$20.5M |
|
363
Applied Materials
AMAT
$130B
| $86.3M | 0.05% |
418,557
+6,427
| +2% | +$1.33M |
|
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $86.2M | 0.05% |
4,485,520
+1,326,464
| +42% | +$25.5M |
|
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $85.9M | 0.05% |
1,933,602
+82,903
| +4% | +$3.68M |
|
366
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $85.7M | 0.05% |
1,505,460
+49,366
| +3% | +$2.81M |
|
367
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $85.4M | 0.05% |
3,620,259
+247,144
| +7% | +$5.83M |
|
368
Cummins
CMI
$55.1B
| $85.3M | 0.05% |
289,465
+16,849
| +6% | +$4.96M |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.1M | 0.05% |
1,094,805
-59,136
| -5% | -$4.6M |
|
370
TJX Companies
TJX
$155B
| $85.1M | 0.05% |
839,066
+150,740
| +22% | +$15.3M |
|
371
iShares Biotechnology ETF
IBB
$5.8B
| $85M | 0.05% |
619,564
+149,818
| +32% | +$20.6M |
|
372
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $84.9M | 0.05% |
1,235,463
-79,692
| -6% | -$5.47M |
|
373
Stryker
SYK
$150B
| $84.5M | 0.05% |
236,124
+4,847
| +2% | +$1.73M |
|
374
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $84.4M | 0.05% |
2,724,815
+1,714,066
| +170% | +$53.1M |
|
375
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $83.6M | 0.04% |
2,872,986
-2,598
| -0.1% | -$75.6K |
|