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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $13.3M | 0.04% |
276,959
+2,598
| +0.9% | +$125K |
|
377
Tesla
TSLA
$1.12T
| $13.2M | 0.03% |
578,070
-28,830
| -5% | -$659K |
|
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $13.2M | 0.03% |
276,187
-27,319
| -9% | -$1.3M |
|
379
Invesco S&P Global Water Index ETF
CGW
$997M
| $13.2M | 0.03% |
392,826
-168
| -0% | -$5.63K |
|
380
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $13.1M | 0.03% |
187,869
+8,787
| +5% | +$615K |
|
381
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $13M | 0.03% |
264,906
-1,932
| -0.7% | -$95.1K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $13M | 0.03% |
255,637
+33,697
| +15% | +$1.72M |
|
383
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $13M | 0.03% |
336,740
+8,792
| +3% | +$338K |
|
384
Deere & Co
DE
$129B
| $12.9M | 0.03% |
92,539
-838
| -0.9% | -$117K |
|
385
Realty Income
O
$54.4B
| $12.9M | 0.03% |
248,120
+16,686
| +7% | +$870K |
|
386
Paychex
PAYX
$48.3B
| $12.9M | 0.03% |
188,607
-1,361
| -0.7% | -$93K |
|
387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $12.9M | 0.03% |
336,515
+31,052
| +10% | +$1.19M |
|
388
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $12.9M | 0.03% |
342,623
+4,458
| +1% | +$167K |
|
389
VanEck BDC Income ETF
BIZD
$1.67B
| $12.8M | 0.03% |
771,317
+61,727
| +9% | +$1.03M |
|
390
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.8M | 0.03% |
121,570
-4,939
| -4% | -$519K |
|
391
PPL Corp
PPL
$26.4B
| $12.6M | 0.03% |
442,665
+15,625
| +4% | +$446K |
|
392
National Grid
NGG
$69.8B
| $12.6M | 0.03% |
251,897
+2,327
| +0.9% | +$117K |
|
393
First Trust Energy AlphaDEX Fund
FXN
$282M
| $12.6M | 0.03% |
746,009
+360,873
| +94% | +$6.1M |
|
394
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.6M | 0.03% |
210,099
+47,068
| +29% | +$2.82M |
|
395
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $12.6M | 0.03% |
545,572
+25,682
| +5% | +$592K |
|
396
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $12.5M | 0.03% |
253,592
-22,864
| -8% | -$1.13M |
|
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.5M | 0.03% |
+248,736
| New | +$12.5M |
|
398
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.5M | 0.03% |
190,330
+10,768
| +6% | +$707K |
|
399
Biogen
BIIB
$21.1B
| $12.5M | 0.03% |
42,938
-5,013
| -10% | -$1.45M |
|
400
United States Oil Fund
USO
$912M
| $12.4M | 0.03% |
103,067
-20,115
| -16% | -$2.42M |
|