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 | |
|---|---|---|---|---|---|---|
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $82.5M | 0.04% |
905,323
+57,608
| +7% | +$5.25M |
|
402
Charles Schwab
SCHW
$167B
| $82.4M | 0.04% |
1,118,318
+91,267
| +9% | +$6.73M |
|
403
First Trust Cloud Computing ETF
SKYY
$3.08B
| $82.2M | 0.04% |
860,615
-1,732
| -0.2% | -$165K |
|
404
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $81.9M | 0.04% |
868,769
+130,619
| +18% | +$12.3M |
|
405
iShares US Infrastructure ETF
IFRA
$2.95B
| $81.7M | 0.04% |
1,938,821
+52,669
| +3% | +$2.22M |
|
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $81.2M | 0.04% |
2,740,686
+620,960
| +29% | +$18.4M |
|
407
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $81.1M | 0.04% |
1,290,730
+514,759
| +66% | +$32.3M |
|
408
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $80.8M | 0.04% |
3,356,646
+1,268,686
| +61% | +$30.5M |
|
409
Aflac
AFL
$57.2B
| $80.6M | 0.04% |
902,461
+32,934
| +4% | +$2.94M |
|
410
Medtronic
MDT
$119B
| $80.4M | 0.04% |
1,021,722
-36,265
| -3% | -$2.85M |
|
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $80.4M | 0.04% |
989,387
-15,760
| -2% | -$1.28M |
|
412
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.4M | 0.04% |
3,254,214
+13,479
| +0.4% | +$333K |
|
413
Enterprise Products Partners
EPD
$68.6B
| $80M | 0.04% |
2,761,031
+83,435
| +3% | +$2.42M |
|
414
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $79.8M | 0.04% |
1,163,820
+101,820
| +10% | +$6.98M |
|
415
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $79.7M | 0.04% |
3,193,283
+286,353
| +10% | +$7.15M |
|
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $79.7M | 0.04% |
1,369,218
+148,319
| +12% | +$8.64M |
|
417
McKesson
MCK
$85.5B
| $79.3M | 0.04% |
135,732
+15,200
| +13% | +$8.88M |
|
418
Air Products & Chemicals
APD
$64.5B
| $78.6M | 0.04% |
304,428
-97,842
| -24% | -$25.2M |
|
419
Boston Scientific
BSX
$159B
| $78.2M | 0.04% |
1,015,687
+61,350
| +6% | +$4.72M |
|
420
Super Micro Computer
SMCI
$24B
| $78.2M | 0.04% |
953,980
+345,420
| +57% | +$28.3M |
|
421
American Electric Power
AEP
$57.8B
| $77.6M | 0.04% |
884,628
+41,879
| +5% | +$3.67M |
|
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $77M | 0.04% |
793,590
-19,508
| -2% | -$1.89M |
|
423
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $76.6M | 0.04% |
1,063,632
-52,192
| -5% | -$3.76M |
|
424
Freeport-McMoran
FCX
$66.5B
| $76.6M | 0.04% |
1,575,356
+195,108
| +14% | +$9.48M |
|
425
Invesco Large Cap Growth ETF
PWB
$1.25B
| $76.5M | 0.04% |
810,331
+37,544
| +5% | +$3.55M |
|