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 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United States Oil Fund
USO
$907M
| $12.9M | 0.04% |
123,182
-29,644
| -19% | -$3.1M |
|
377
iShares Core Conservative Allocation ETF
AOK
$636M
| $12.9M | 0.04% |
375,912
+23,018
| +7% | +$789K |
|
378
Eli Lilly
LLY
$662B
| $12.9M | 0.04% |
166,238
-38,571
| -19% | -$2.98M |
|
379
Thermo Fisher Scientific
TMO
$184B
| $12.8M | 0.04% |
62,099
+4,883
| +9% | +$1.01M |
|
380
iShares MSCI France ETF
EWQ
$387M
| $12.8M | 0.04% |
407,546
-585,723
| -59% | -$18.4M |
|
381
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $12.8M | 0.04% |
338,165
+10,272
| +3% | +$388K |
|
382
iShares S&P 100 ETF
OEF
$22.2B
| $12.7M | 0.04% |
109,648
+13,978
| +15% | +$1.62M |
|
383
iShares MSCI Germany ETF
EWG
$2.41B
| $12.7M | 0.04% |
396,586
+277,539
| +233% | +$8.89M |
|
384
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.7M | 0.03% |
274,361
-27,479
| -9% | -$1.27M |
|
385
Ares Capital
ARCC
$15.9B
| $12.7M | 0.03% |
798,193
+42,038
| +6% | +$667K |
|
386
National Grid
NGG
$69.9B
| $12.6M | 0.03% |
249,570
+182,034
| +270% | +$9.21M |
|
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 0.03% |
257,757
+8,867
| +4% | +$434K |
|
388
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12.6M | 0.03% |
327,948
+7,068
| +2% | +$271K |
|
389
ProShares Short S&P500
SH
$1.24B
| $12.6M | 0.03% |
103,555
+21,892
| +27% | +$2.65M |
|
390
iShares US Home Construction ETF
ITB
$3.36B
| $12.5M | 0.03% |
317,652
-167,040
| -34% | -$6.6M |
|
391
Kraft Heinz
KHC
$31.8B
| $12.5M | 0.03% |
199,902
+18,241
| +10% | +$1.14M |
|
|
CSF
392
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $12.3M | 0.03% |
278,379
+18,664
| +7% | +$827K |
|
393
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.3M | 0.03% |
713,424
+85,724
| +14% | +$1.48M |
|
394
Blackrock
BLK
$171B
| $12.3M | 0.03% |
22,627
+1,650
| +8% | +$894K |
|
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.2M | 0.03% |
269,848
+13,640
| +5% | +$618K |
|
396
Cummins
CMI
$54.8B
| $12.2M | 0.03% |
75,470
+10,676
| +16% | +$1.73M |
|
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $12.2M | 0.03% |
391,825
+343,813
| +716% | +$10.7M |
|
398
First Trust Cloud Computing ETF
SKYY
$3.13B
| $12.2M | 0.03% |
252,180
+52,580
| +26% | +$2.55M |
|
399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $12.1M | 0.03% |
201,470
-29,399
| -13% | -$1.77M |
|
400
Nucor
NUE
$33.1B
| $12.1M | 0.03% |
198,815
+8,574
| +5% | +$524K |
|