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 S&P 500 Growth ETF
IVW
|
$372M |
| 2 |
Apple
AAPL
|
$254M |
| 3 |
Microsoft
MSFT
|
$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $88.2M | 0.04% |
501,980
-1,807
| -0.4% | -$318K |
|
377
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $88M | 0.04% |
1,881,378
+74,113
| +4% | +$3.47M |
|
378
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $87.9M | 0.04% |
3,782,178
+410,924
| +12% | +$9.55M |
|
379
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $87.8M | 0.04% |
1,203,267
-145,592
| -11% | -$10.6M |
|
380
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $87.6M | 0.04% |
1,671,712
+166,252
| +11% | +$8.71M |
|
381
Invesco Dividend Achievers ETF
PFM
$724M
| $87.2M | 0.04% |
2,044,114
-290,727
| -12% | -$12.4M |
|
382
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $87M | 0.04% |
3,872,632
+382,370
| +11% | +$8.59M |
|
383
Vanguard Utilities ETF
VPU
$7.21B
| $86.7M | 0.04% |
586,456
+35,307
| +6% | +$5.22M |
|
384
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $86.6M | 0.04% |
833,826
+19,310
| +2% | +$2.01M |
|
385
Citigroup
C
$176B
| $86.2M | 0.04% |
1,357,602
+177,953
| +15% | +$11.3M |
|
386
Arista Networks
ANET
$180B
| $86M | 0.04% |
981,856
+168,008
| +21% | +$14.7M |
|
387
FedEx
FDX
$53.7B
| $85.8M | 0.04% |
286,295
+9,234
| +3% | +$2.77M |
|
388
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $85.3M | 0.04% |
4,615,283
-319,033
| -6% | -$5.9M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $85M | 0.04% |
1,995,125
+35,297
| +2% | +$1.5M |
|
390
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $84.9M | 0.04% |
2,958,671
+85,685
| +3% | +$2.46M |
|
391
CVS Health
CVS
$93.6B
| $84.4M | 0.04% |
1,429,100
-233,759
| -14% | -$13.8M |
|
392
Chubb
CB
$111B
| $84.4M | 0.04% |
330,745
+21,978
| +7% | +$5.61M |
|
393
Cadence Design Systems
CDNS
$95.6B
| $84.3M | 0.04% |
274,034
+44,179
| +19% | +$13.6M |
|
394
Stryker
SYK
$150B
| $84.2M | 0.04% |
247,444
+11,320
| +5% | +$3.85M |
|
395
iShares Biotechnology ETF
IBB
$5.8B
| $84.2M | 0.04% |
613,287
-6,277
| -1% | -$862K |
|
396
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $84.1M | 0.04% |
1,484,230
+47,371
| +3% | +$2.68M |
|
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $83.7M | 0.04% |
1,884,549
-49,053
| -3% | -$2.18M |
|
398
US Bancorp
USB
$75.9B
| $82.9M | 0.04% |
2,088,615
+75,436
| +4% | +$2.99M |
|
399
Cummins
CMI
$55.1B
| $82.7M | 0.04% |
298,706
+9,241
| +3% | +$2.56M |
|
400
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $82.5M | 0.04% |
1,366,291
+507,256
| +59% | +$30.6M |
|