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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.5B
| $45.6M | 0.04% |
1,189,321
+172,287
| +17% | +$6.6M |
|
377
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $44.8M | 0.04% |
1,398,422
-469,309
| -25% | -$15M |
|
378
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $44.7M | 0.04% |
215,613
-1,125
| -0.5% | -$233K |
|
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $44.3M | 0.04% |
793,946
-49,070
| -6% | -$2.74M |
|
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $44.2M | 0.04% |
1,305,469
+256,865
| +24% | +$8.7M |
|
381
Emerson Electric
EMR
$74.6B
| $44.2M | 0.04% |
450,934
+24,049
| +6% | +$2.36M |
|
382
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $44.2M | 0.04% |
1,746,537
-172,800
| -9% | -$4.37M |
|
383
ARK Genomic Revolution ETF
ARKG
$1.08B
| $44.1M | 0.04% |
961,060
-166,001
| -15% | -$7.62M |
|
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $43.6M | 0.04% |
714,748
+131,741
| +23% | +$8.04M |
|
385
CrowdStrike
CRWD
$105B
| $43.5M | 0.04% |
191,671
+12,243
| +7% | +$2.78M |
|
386
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $43.5M | 0.04% |
288,489
+20,110
| +7% | +$3.03M |
|
387
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $43.2M | 0.04% |
377,093
+20,479
| +6% | +$2.35M |
|
388
Hershey
HSY
$37.6B
| $43M | 0.04% |
198,670
+1,108
| +0.6% | +$240K |
|
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $43M | 0.04% |
319,285
+86,389
| +37% | +$11.6M |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $42.9M | 0.04% |
536,724
+201,595
| +60% | +$16.1M |
|
391
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $42.8M | 0.04% |
398,713
+72,997
| +22% | +$7.83M |
|
392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $42.8M | 0.04% |
1,066,206
+152,681
| +17% | +$6.12M |
|
393
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $42.6M | 0.04% |
1,797,964
-76,728
| -4% | -$1.82M |
|
394
Kinder Morgan
KMI
$59.1B
| $42.5M | 0.04% |
2,246,886
+174,075
| +8% | +$3.29M |
|
395
iShares International Select Dividend ETF
IDV
$5.74B
| $42.5M | 0.04% |
1,337,488
+29,363
| +2% | +$933K |
|
396
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $42.2M | 0.04% |
782,591
+135,218
| +21% | +$7.28M |
|
397
ARK Web x.0 ETF
ARKW
$2.33B
| $42.1M | 0.04% |
482,929
-266,761
| -36% | -$23.3M |
|
398
Prologis
PLD
$105B
| $42.1M | 0.04% |
260,828
-9,425
| -3% | -$1.52M |
|
399
Nucor
NUE
$33.8B
| $42.1M | 0.04% |
283,092
-6,625
| -2% | -$985K |
|
400
Prudential Financial
PRU
$37.2B
| $41.8M | 0.04% |
353,499
+16,722
| +5% | +$1.98M |
|