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 S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28M | 0.03% |
474,579
-74,019
| -13% | -$4.37M |
|
427
First Trust Indxx NextG ETF
NXTG
$404M
| $28M | 0.03% |
382,855
+57,389
| +18% | +$4.19M |
|
428
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $27.9M | 0.03% |
152,873
+14,844
| +11% | +$2.71M |
|
429
Emerson Electric
EMR
$75.2B
| $27.8M | 0.03% |
308,311
+48,810
| +19% | +$4.4M |
|
|
IBDO
430
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27.8M | 0.03% |
1,063,202
+123,016
| +13% | +$3.22M |
|
431
Twilio
TWLO
$16B
| $27.7M | 0.03% |
81,203
+4,581
| +6% | +$1.56M |
|
432
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $27.5M | 0.03% |
201,422
+6,928
| +4% | +$947K |
|
433
Mondelez International
MDLZ
$80.6B
| $27.5M | 0.03% |
470,182
+12,393
| +3% | +$725K |
|
434
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $27.5M | 0.03% |
279,672
+42,732
| +18% | +$4.2M |
|
435
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27.4M | 0.03% |
337,222
+263,189
| +356% | +$21.4M |
|
436
Ford
F
$45.5B
| $27.3M | 0.03% |
2,229,630
+54,983
| +3% | +$674K |
|
437
iShares US Real Estate ETF
IYR
$3.6B
| $27.3M | 0.03% |
296,827
+45,141
| +18% | +$4.15M |
|
438
iShares Core Conservative Allocation ETF
AOK
$636M
| $27M | 0.03% |
698,452
+63,362
| +10% | +$2.45M |
|
439
Southwest Airlines
LUV
$16.3B
| $26.9M | 0.03% |
441,092
+26,503
| +6% | +$1.62M |
|
440
Fiserv
FI
$71.8B
| $26.9M | 0.03% |
226,191
+21,351
| +10% | +$2.54M |
|
441
Hershey
HSY
$37.6B
| $26.9M | 0.03% |
170,206
+22,791
| +15% | +$3.6M |
|
442
United Rentals
URI
$60.8B
| $26.8M | 0.03% |
81,492
-4,175
| -5% | -$1.37M |
|
443
Freeport-McMoran
FCX
$64.4B
| $26.8M | 0.03% |
814,556
-7,909
| -1% | -$260K |
|
444
Amplify Alternative Harvest ETF
MJ
$178M
| $26.3M | 0.03% |
95,629
+6,265
| +7% | +$1.72M |
|
445
Schwab US TIPS ETF
SCHP
$14.1B
| $26.2M | 0.03% |
857,932
-28,422
| -3% | -$869K |
|
446
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.2M | 0.03% |
68
-1
| -1% | -$386K |
|
447
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $26.2M | 0.03% |
372,398
+8,849
| +2% | +$623K |
|
448
American Electric Power
AEP
$57.9B
| $26.2M | 0.03% |
309,149
+42,238
| +16% | +$3.58M |
|
449
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $26M | 0.03% |
823,730
-71,130
| -8% | -$2.25M |
|
450
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $25.8M | 0.03% |
565,065
+76,317
| +16% | +$3.49M |
|