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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $83.5M | 0.04% |
2,407,459
+312,681
| +15% | +$10.9M |
|
377
Nike
NKE
$109B
| $83.5M | 0.04% |
888,705
-8,135
| -0.9% | -$765K |
|
378
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $83.1M | 0.04% |
1,436,859
+241,970
| +20% | +$14M |
|
379
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $82.8M | 0.04% |
764,513
-16,592
| -2% | -$1.8M |
|
380
Marathon Petroleum
MPC
$54.8B
| $82.7M | 0.04% |
410,316
+33,165
| +9% | +$6.68M |
|
381
Elevance Health
ELV
$70.6B
| $82.5M | 0.04% |
159,031
+23,216
| +17% | +$12M |
|
382
First Trust Cloud Computing ETF
SKYY
$3.08B
| $82.4M | 0.04% |
862,347
-6,218
| -0.7% | -$594K |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $82.1M | 0.04% |
814,516
+45,035
| +6% | +$4.54M |
|
384
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $82.1M | 0.04% |
3,240,735
+94,464
| +3% | +$2.39M |
|
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $81.9M | 0.04% |
1,005,147
+20,398
| +2% | +$1.66M |
|
386
iShares US Infrastructure ETF
IFRA
$2.95B
| $81.8M | 0.04% |
1,886,152
+75,709
| +4% | +$3.28M |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $81.5M | 0.04% |
1,115,824
+16,885
| +2% | +$1.23M |
|
388
Danaher
DHR
$143B
| $81M | 0.04% |
324,174
+19,172
| +6% | +$4.79M |
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $80.7M | 0.04% |
813,098
+32,915
| +4% | +$3.27M |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $80.5M | 0.04% |
1,959,828
-66,826
| -3% | -$2.75M |
|
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $80.4M | 0.04% |
1,585,485
+24,000
| +2% | +$1.22M |
|
392
Shopify
SHOP
$191B
| $80.3M | 0.04% |
1,040,512
-38,662
| -4% | -$2.98M |
|
393
FedEx
FDX
$53.7B
| $80.3M | 0.04% |
277,061
+3,593
| +1% | +$1.04M |
|
394
Chubb
CB
$111B
| $80M | 0.04% |
308,767
+4,810
| +2% | +$1.25M |
|
395
TotalEnergies
TTE
$133B
| $79.9M | 0.04% |
1,160,266
-147,652
| -11% | -$10.2M |
|
396
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $79.1M | 0.04% |
3,371,254
+564,647
| +20% | +$13.2M |
|
397
Lam Research
LRCX
$130B
| $78.7M | 0.04% |
810,480
+76,040
| +10% | +$7.39M |
|
398
Vanguard Utilities ETF
VPU
$7.21B
| $78.6M | 0.04% |
551,149
-16,538
| -3% | -$2.36M |
|
399
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $78.5M | 0.04% |
657,033
-35,652
| -5% | -$4.26M |
|
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $78.4M | 0.04% |
3,490,262
+747,047
| +27% | +$16.8M |
|