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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.2M | 0.03% |
239,341
+22,900
| +11% | +$1.07M |
|
427
Nucor
NUE
$32.6B
| $11.1M | 0.03% |
177,380
-21,435
| -11% | -$1.34M |
|
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $11.1M | 0.03% |
312,704
+1,916
| +0.6% | +$67.9K |
|
429
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.1M | 0.03% |
427,419
+57,056
| +15% | +$1.48M |
|
430
Schwab US Broad Market ETF
SCHB
$36.5B
| $11M | 0.03% |
1,004,424
-744,006
| -43% | -$8.18M |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $11M | 0.03% |
60,138
+4,172
| +7% | +$766K |
|
432
Mondelez International
MDLZ
$80.6B
| $11M | 0.03% |
268,406
-58,695
| -18% | -$2.41M |
|
433
Accenture
ACN
$151B
| $11M | 0.03% |
67,263
+995
| +2% | +$163K |
|
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.9M | 0.03% |
496,655
-268,310
| -35% | -$5.91M |
|
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.9M | 0.03% |
391,995
+9,620
| +3% | +$268K |
|
436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10.9M | 0.03% |
63,214
+41,504
| +191% | +$7.15M |
|
437
Diageo
DEO
$57.9B
| $10.9M | 0.03% |
75,418
+2,443
| +3% | +$352K |
|
438
General Dynamics
GD
$86.9B
| $10.9M | 0.03% |
58,208
-4,015
| -6% | -$748K |
|
|
CSML
439
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $10.8M | 0.03% |
378,597
+19,896
| +6% | +$569K |
|
440
iShares Global Tech ETF
IXN
$5.89B
| $10.8M | 0.03% |
394,260
+23,670
| +6% | +$649K |
|
441
Baidu
BIDU
$37B
| $10.8M | 0.03% |
44,316
+2,157
| +5% | +$524K |
|
|
CID
442
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $10.8M | 0.03% |
314,817
+8,708
| +3% | +$298K |
|
443
Constellation Brands
STZ
$25.2B
| $10.6M | 0.03% |
48,647
+7,331
| +18% | +$1.6M |
|
444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $10.6M | 0.03% |
171,090
+5,700
| +3% | +$354K |
|
445
Amplify Online Retail ETF
IBUY
$158M
| $10.6M | 0.03% |
207,432
+103,598
| +100% | +$5.3M |
|
|
AGN
446
DELISTED
Allergan plc
AGN
| $10.6M | 0.03% |
63,542
-1,945
| -3% | -$324K |
|
447
Invesco CEF Income Composite ETF
PCEF
$845M
| $10.5M | 0.03% |
462,339
+4,718
| +1% | +$107K |
|
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.5M | 0.03% |
119,991
+6,930
| +6% | +$607K |
|
449
Blackstone
BX
$139B
| $10.4M | 0.03% |
323,845
-18,360
| -5% | -$591K |
|
450
Morgan Stanley
MS
$246B
| $10.4M | 0.03% |
219,364
+4,634
| +2% | +$220K |
|