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 Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $12.1M | 0.03% |
681,235
+346,866
| +104% | +$6.16M |
|
402
PPL Corp
PPL
$26.4B
| $12.1M | 0.03% |
427,040
+222,597
| +109% | +$6.3M |
|
403
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $12.1M | 0.03% |
278,142
-84,306
| -23% | -$3.66M |
|
404
Welltower
WELL
$113B
| $12.1M | 0.03% |
221,448
+117,234
| +112% | +$6.38M |
|
405
Micron Technology
MU
$151B
| $12M | 0.03% |
230,731
+95,432
| +71% | +$4.98M |
|
406
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12M | 0.03% |
198,998
-4,266
| -2% | -$257K |
|
407
iShares MSCI Netherlands ETF
EWN
$257M
| $11.8M | 0.03% |
369,454
-264,333
| -42% | -$8.45M |
|
408
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $11.8M | 0.03% |
519,890
+30,475
| +6% | +$692K |
|
409
Paychex
PAYX
$48.7B
| $11.7M | 0.03% |
189,968
+19,944
| +12% | +$1.23M |
|
410
American Express
AXP
$226B
| $11.7M | 0.03% |
125,320
+25,846
| +26% | +$2.41M |
|
411
Realty Income
O
$54.4B
| $11.6M | 0.03% |
231,434
+76,842
| +50% | +$3.85M |
|
412
Morgan Stanley
MS
$243B
| $11.6M | 0.03% |
214,730
+69,406
| +48% | +$3.75M |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.03% |
181,232
+19,067
| +12% | +$1.22M |
|
414
VanEck BDC Income ETF
BIZD
$1.67B
| $11.5M | 0.03% |
709,590
-99,731
| -12% | -$1.62M |
|
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $11.5M | 0.03% |
275,501
+83,053
| +43% | +$3.47M |
|
416
American Electric Power
AEP
$57.5B
| $11.3M | 0.03% |
165,290
+68,842
| +71% | +$4.72M |
|
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.3M | 0.03% |
221,940
+35,498
| +19% | +$1.8M |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $11.2M | 0.03% |
439,696
+21,940
| +5% | +$560K |
|
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $11.1M | 0.03% |
310,788
+15,712
| +5% | +$562K |
|
420
Public Service Enterprise Group
PEG
$40B
| $11.1M | 0.03% |
220,397
+111,880
| +103% | +$5.62M |
|
421
Charles Schwab
SCHW
$170B
| $11.1M | 0.03% |
211,951
+12,871
| +6% | +$672K |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $11M | 0.03% |
65,487
+14,282
| +28% | +$2.4M |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.9M | 0.03% |
179,562
+47,560
| +36% | +$2.9M |
|
424
Blackstone
BX
$135B
| $10.9M | 0.03% |
342,205
+17,514
| +5% | +$560K |
|
|
SNLN
425
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $10.9M | 0.03% |
593,323
+35,257
| +6% | +$646K |
|