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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $12.3M | 0.03% |
158,032
-20,880
| -12% | -$1.63M |
|
402
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.2M | 0.03% |
110,789
+19,484
| +21% | +$2.15M |
|
403
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.2M | 0.03% |
329,256
+80,002
| +32% | +$2.96M |
|
404
iShares S&P 100 ETF
OEF
$22.3B
| $12.2M | 0.03% |
101,760
-7,888
| -7% | -$943K |
|
405
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $12.1M | 0.03% |
221,098
+36,718
| +20% | +$2.01M |
|
406
Ares Capital
ARCC
$15.7B
| $12M | 0.03% |
732,418
-65,775
| -8% | -$1.08M |
|
407
AstraZeneca
AZN
$252B
| $12M | 0.03% |
343,097
-73,528
| -18% | -$2.58M |
|
408
iShares MSCI Italy ETF
EWI
$713M
| $12M | 0.03% |
416,604
+318,906
| +326% | +$9.21M |
|
409
American Express
AXP
$226B
| $12M | 0.03% |
122,349
-2,971
| -2% | -$291K |
|
410
iShares Core Conservative Allocation ETF
AOK
$636M
| $12M | 0.03% |
352,517
-23,395
| -6% | -$795K |
|
411
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $11.9M | 0.03% |
296,332
+20,831
| +8% | +$833K |
|
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.8M | 0.03% |
300,674
-85,159
| -22% | -$3.33M |
|
413
Public Service Enterprise Group
PEG
$40B
| $11.8M | 0.03% |
217,134
-3,263
| -1% | -$177K |
|
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $11.7M | 0.03% |
202,201
+731
| +0.4% | +$42.4K |
|
415
Emerson Electric
EMR
$74.3B
| $11.6M | 0.03% |
167,619
-49,592
| -23% | -$3.43M |
|
416
Schwab International Equity ETF
SCHF
$50.9B
| $11.6M | 0.03% |
700,880
-694,178
| -50% | -$11.5M |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.03% |
166,580
-14,652
| -8% | -$1.01M |
|
418
Blackrock
BLK
$171B
| $11.5M | 0.03% |
23,066
+439
| +2% | +$219K |
|
419
American Electric Power
AEP
$57.5B
| $11.5M | 0.03% |
165,651
+361
| +0.2% | +$25K |
|
420
Intuitive Surgical
ISRG
$168B
| $11.5M | 0.03% |
71,835
+20,877
| +41% | +$3.33M |
|
|
IBDK
421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.4M | 0.03% |
460,997
+29,907
| +7% | +$741K |
|
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.3M | 0.03% |
640,137
+130,492
| +26% | +$2.31M |
|
423
Charles Schwab
SCHW
$170B
| $11.2M | 0.03% |
219,835
+7,884
| +4% | +$403K |
|
424
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $11.2M | 0.03% |
418,040
+45,619
| +12% | +$1.23M |
|
|
SNLN
425
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11.2M | 0.03% |
620,852
+27,529
| +5% | +$498K |
|