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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $10.8M | 0.03% |
179,829
+25,511
| +17% | +$1.53M |
|
402
Invesco Large Cap Growth ETF
PWB
$1.25B
| $10.8M | 0.03% |
259,935
+14,176
| +6% | +$588K |
|
403
Blackrock
BLK
$170B
| $10.8M | 0.03% |
20,977
+1,970
| +10% | +$1.01M |
|
404
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $10.6M | 0.03% |
402,648
+8,961
| +2% | +$236K |
|
405
Travelers Companies
TRV
$62B
| $10.6M | 0.03% |
78,237
+25,862
| +49% | +$3.51M |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 0.03% |
100,769
+2,775
| +3% | +$291K |
|
407
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.5M | 0.03% |
210,149
-90,645
| -30% | -$4.53M |
|
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $10.5M | 0.03% |
249,139
+102,535
| +70% | +$4.32M |
|
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.5M | 0.03% |
589,812
+94,143
| +19% | +$1.67M |
|
410
Blackstone
BX
$133B
| $10.4M | 0.03% |
324,691
-35,377
| -10% | -$1.13M |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $10.4M | 0.03% |
295,076
-13,133
| -4% | -$462K |
|
412
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.03% |
290,407
+8,224
| +3% | +$290K |
|
413
Charles Schwab
SCHW
$167B
| $10.2M | 0.03% |
199,080
+15,854
| +9% | +$814K |
|
|
SNLN
414
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $10.2M | 0.03% |
558,066
+29,767
| +6% | +$541K |
|
415
iShares US Utilities ETF
IDU
$1.63B
| $10.1M | 0.03% |
151,912
-19,942
| -12% | -$1.32M |
|
416
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.1M | 0.03% |
121,635
+18,361
| +18% | +$1.52M |
|
417
Baidu
BIDU
$35.1B
| $10M | 0.03% |
42,774
-3,608
| -8% | -$845K |
|
|
CID
418
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $9.93M | 0.03% |
274,140
+19,507
| +8% | +$706K |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $9.88M | 0.03% |
54,771
-4,330
| -7% | -$781K |
|
420
American Express
AXP
$227B
| $9.88M | 0.03% |
99,474
+2,769
| +3% | +$275K |
|
421
ProShares Short S&P500
SH
$1.24B
| $9.86M | 0.03% |
81,663
-107,611
| -57% | -$13M |
|
422
T Rowe Price
TROW
$23.8B
| $9.81M | 0.03% |
93,522
+6,240
| +7% | +$655K |
|
423
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $9.72M | 0.03% |
163,796
+41,971
| +34% | +$2.49M |
|
424
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.64M | 0.03% |
906,732
+44,814
| +5% | +$476K |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.63M | 0.03% |
186,442
+42,797
| +30% | +$2.21M |
|