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 Core S&P Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Growth ETF
ILCG
$2.98B
| $10.2M | 0.04% |
346,800
+37,395
| +12% | +$1.09M |
|
377
PayPal
PYPL
$62.7B
| $10.1M | 0.04% |
157,050
+26,405
| +20% | +$1.69M |
|
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $10.1M | 0.04% |
420,687
+32,207
| +8% | +$770K |
|
379
Ventas
VTR
$31.5B
| $10.1M | 0.04% |
154,318
+2,439
| +2% | +$159K |
|
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $10M | 0.04% |
243,622
+5,604
| +2% | +$231K |
|
381
Paychex
PAYX
$47.9B
| $9.99M | 0.04% |
166,606
-4,049
| -2% | -$243K |
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $9.98M | 0.04% |
308,209
-6,615
| -2% | -$214K |
|
383
AB InBev
BUD
$115B
| $9.96M | 0.04% |
83,524
+9,193
| +12% | +$1.1M |
|
384
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $9.75M | 0.03% |
290,359
-19,072
| -6% | -$641K |
|
385
iShares S&P 100 ETF
OEF
$22.4B
| $9.75M | 0.03% |
87,623
+4,682
| +6% | +$521K |
|
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $9.71M | 0.03% |
164,074
+77,808
| +90% | +$4.6M |
|
387
Mondelez International
MDLZ
$80.6B
| $9.7M | 0.03% |
238,480
+14,317
| +6% | +$582K |
|
|
SNLN
388
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.67M | 0.03% |
528,299
+40,008
| +8% | +$732K |
|
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.67M | 0.03% |
192,252
+13,560
| +8% | +$682K |
|
390
Accenture
ACN
$151B
| $9.62M | 0.03% |
71,191
-7,108
| -9% | -$960K |
|
391
Weyerhaeuser
WY
$18.1B
| $9.6M | 0.03% |
282,183
+39,625
| +16% | +$1.35M |
|
392
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.57M | 0.03% |
187,400
+123,241
| +192% | +$6.29M |
|
393
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.57M | 0.03% |
245,759
-20
| -0% | -$779 |
|
394
Consolidated Edison
ED
$35B
| $9.52M | 0.03% |
118,013
-873
| -0.7% | -$70.4K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $9.4M | 0.03% |
59,101
+7,440
| +14% | +$1.18M |
|
396
Lowe's Companies
LOW
$149B
| $9.29M | 0.03% |
116,148
-34,887
| -23% | -$2.79M |
|
397
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.25M | 0.03% |
192,374
-489
| -0.3% | -$23.5K |
|
398
Invesco Pharmaceuticals ETF
PJP
$267M
| $9.16M | 0.03% |
140,111
-6,289
| -4% | -$411K |
|
|
BSCK
399
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.14M | 0.03% |
425,060
+12,114
| +3% | +$261K |
|
400
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $9.13M | 0.03% |
139,251
+3,252
| +2% | +$213K |
|