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 Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $40.8M | 0.04% |
267,862
-35,823
| -12% | -$5.46M |
|
377
General Mills
GIS
$26.8B
| $40.7M | 0.04% |
667,622
-6,548
| -1% | -$399K |
|
378
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $40.7M | 0.04% |
679,363
+72,586
| +12% | +$4.35M |
|
379
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $40.3M | 0.04% |
1,546,227
+97,569
| +7% | +$2.55M |
|
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $40M | 0.04% |
530,934
-11,870
| -2% | -$894K |
|
381
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $39.7M | 0.04% |
1,245,734
+163,072
| +15% | +$5.2M |
|
382
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $39.5M | 0.04% |
713,843
+3,256
| +0.5% | +$180K |
|
383
Dimensional US Equity ETF
DFUS
$16.5B
| $39.2M | 0.04% |
+831,775
| New | +$39.2M |
|
384
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $38.7M | 0.04% |
330,052
-4,844
| -1% | -$567K |
|
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $38.6M | 0.04% |
672,749
+69,203
| +11% | +$3.97M |
|
386
General Motors
GM
$55.4B
| $38.4M | 0.04% |
648,639
+133,480
| +26% | +$7.9M |
|
387
Applied Materials
AMAT
$129B
| $38.1M | 0.04% |
267,279
-17,145
| -6% | -$2.44M |
|
388
SPDR S&P Bank ETF
KBE
$1.62B
| $38M | 0.04% |
740,138
+144,474
| +24% | +$7.41M |
|
389
GE Aerospace
GE
$293B
| $38M | 0.04% |
566,021
+26,718
| +5% | +$1.79M |
|
390
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $37.5M | 0.04% |
742,480
-263,021
| -26% | -$13.3M |
|
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $37.5M | 0.04% |
511,865
-11,480
| -2% | -$841K |
|
392
iShares US Industrials ETF
IYJ
$1.72B
| $37M | 0.04% |
332,646
+56,940
| +21% | +$6.33M |
|
393
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $36.9M | 0.04% |
819,192
+72,133
| +10% | +$3.25M |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $36.8M | 0.04% |
799,681
+54,157
| +7% | +$2.49M |
|
395
Vanguard Energy ETF
VDE
$7.18B
| $36.2M | 0.04% |
477,447
+28,148
| +6% | +$2.14M |
|
396
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $36.2M | 0.04% |
537,402
+15,624
| +3% | +$1.05M |
|
397
Intuitive Surgical
ISRG
$168B
| $36.1M | 0.04% |
117,669
+2,844
| +2% | +$872K |
|
398
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $35.8M | 0.04% |
658,015
+39,702
| +6% | +$2.16M |
|
399
Dominion Energy
D
$49.5B
| $35.8M | 0.04% |
486,756
+2,180
| +0.4% | +$160K |
|
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $35.8M | 0.04% |
334,712
+16,506
| +5% | +$1.77M |
|