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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.48M | 0.03% |
210,134
+81,676
| +64% | +$3.3M |
|
427
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.4M | 0.03% |
300,384
-52,246
| -15% | -$1.46M |
|
428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.29M | 0.03% |
330,690
+9,465
| +3% | +$237K |
|
429
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.28M | 0.03% |
495,669
-7,236
| -1% | -$121K |
|
|
MLPI
430
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.27M | 0.03% |
329,031
+19,396
| +6% | +$488K |
|
431
SPDR ICE Preferred Securities ETF
PSK
$831M
| $8.26M | 0.03% |
184,671
-4,040
| -2% | -$181K |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $8.25M | 0.03% |
160,773
+34,385
| +27% | +$1.76M |
|
433
Invesco CEF Income Composite ETF
PCEF
$845M
| $8.16M | 0.03% |
339,864
-56,452
| -14% | -$1.36M |
|
434
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $8.14M | 0.03% |
196,532
+32,799
| +20% | +$1.36M |
|
435
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.12M | 0.03% |
269,795
-6,028
| -2% | -$181K |
|
436
MetLife
MET
$52.7B
| $8.09M | 0.03% |
155,649
+6,618
| +4% | +$344K |
|
437
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.05M | 0.03% |
125,912
+782
| +0.6% | +$50K |
|
438
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $8.04M | 0.03% |
342,494
+130,623
| +62% | +$3.07M |
|
439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.03M | 0.03% |
164,262
-9,425
| -5% | -$461K |
|
440
Realty Income
O
$54.4B
| $8.03M | 0.03% |
144,898
-3,605
| -2% | -$200K |
|
441
Las Vegas Sands
LVS
$37.4B
| $8.02M | 0.03% |
124,971
+7,564
| +6% | +$485K |
|
442
Target
TGT
$41.3B
| $8.02M | 0.03% |
135,863
-4,534
| -3% | -$268K |
|
443
Charles Schwab
SCHW
$167B
| $8.01M | 0.03% |
183,226
+33,180
| +22% | +$1.45M |
|
444
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.99M | 0.03% |
190,641
+17,364
| +10% | +$728K |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.97M | 0.03% |
103,274
+16,976
| +20% | +$1.31M |
|
446
Annaly Capital Management
NLY
$14.2B
| $7.94M | 0.03% |
162,846
+16,066
| +11% | +$783K |
|
447
SPDR S&P International Dividend ETF
DWX
$491M
| $7.94M | 0.03% |
196,508
+2,584
| +1% | +$104K |
|
448
T Rowe Price
TROW
$23.4B
| $7.91M | 0.03% |
87,282
-11,445
| -12% | -$1.04M |
|
449
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7.81M | 0.03% |
110,890
+1,042
| +0.9% | +$73.4K |
|
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $7.79M | 0.03% |
82,743
+14,788
| +22% | +$1.39M |
|