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 Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.78M | 0.03% |
127,990
-4,526
| -3% | -$275K |
|
427
American Express
AXP
$225B
| $7.78M | 0.03% |
92,302
+37,675
| +69% | +$3.17M |
|
428
Baidu
BIDU
$37B
| $7.76M | 0.03% |
43,403
+36,753
| +553% | +$6.57M |
|
429
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.74M | 0.03% |
159,525
+7,172
| +5% | +$348K |
|
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.6M | 0.03% |
321,225
+7,780
| +2% | +$184K |
|
|
JPS
431
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.6M | 0.03% |
742,717
-613,008
| -45% | -$6.27M |
|
432
SPDR S&P International Dividend ETF
DWX
$491M
| $7.59M | 0.03% |
193,924
-43,116
| -18% | -$1.69M |
|
433
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.58M | 0.03% |
125,130
+11,566
| +10% | +$700K |
|
434
Las Vegas Sands
LVS
$37.4B
| $7.5M | 0.03% |
117,407
+107,484
| +1,083% | +$6.87M |
|
|
IBDH
435
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.49M | 0.03% |
297,382
+123,409
| +71% | +$3.11M |
|
436
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $7.48M | 0.03% |
249,566
+21,870
| +10% | +$656K |
|
437
Eaton
ETN
$141B
| $7.47M | 0.03% |
95,950
+52,996
| +123% | +$4.12M |
|
438
Cummins
CMI
$55.8B
| $7.46M | 0.03% |
45,978
+42,860
| +1,375% | +$6.95M |
|
439
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.46M | 0.03% |
122,678
+5,114
| +4% | +$311K |
|
440
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.45M | 0.03% |
764,292
+83,448
| +12% | +$813K |
|
441
Teva Pharmaceuticals
TEVA
$22.4B
| $7.37M | 0.03% |
221,888
+215,428
| +3,335% | +$7.16M |
|
442
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7.35M | 0.03% |
109,848
+3,170
| +3% | +$212K |
|
443
Target
TGT
$41.3B
| $7.34M | 0.03% |
+140,397
| New | +$7.34M |
|
444
T Rowe Price
TROW
$23.4B
| $7.33M | 0.03% |
98,727
+78,220
| +381% | +$5.81M |
|
445
MetLife
MET
$52.7B
| $7.3M | 0.03% |
149,031
+81,473
| +121% | +$3.99M |
|
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $7.28M | 0.03% |
195,505
-9,311
| -5% | -$347K |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.26M | 0.03% |
141,411
+8,899
| +7% | +$457K |
|
448
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $7.2M | 0.03% |
170,616
+6,196
| +4% | +$262K |
|
449
Valero Energy
VLO
$49.2B
| $7.18M | 0.03% |
106,389
+94,559
| +799% | +$6.38M |
|
450
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.15M | 0.03% |
228,778
+23,044
| +11% | +$720K |
|