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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $37.8M | 0.03% |
764,203
+233,179
| +44% | +$11.5M |
|
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $37.8M | 0.03% |
500,752
+179,918
| +56% | +$13.6M |
|
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $37.8M | 0.03% |
669,192
+87,791
| +15% | +$4.96M |
|
429
iShares US Financials ETF
IYF
$4B
| $37.8M | 0.03% |
447,205
+56,893
| +15% | +$4.81M |
|
430
L3Harris
LHX
$51B
| $37.7M | 0.03% |
151,563
+5,299
| +4% | +$1.32M |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $37.6M | 0.03% |
509,533
+7,873
| +2% | +$580K |
|
432
Eaton
ETN
$136B
| $37.2M | 0.03% |
245,593
+24,621
| +11% | +$3.73M |
|
433
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $36.7M | 0.03% |
702,662
-46,573
| -6% | -$2.43M |
|
434
Clorox
CLX
$15.5B
| $36.7M | 0.03% |
263,947
+58,449
| +28% | +$8.13M |
|
435
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $36.6M | 0.03% |
993,589
+68,412
| +7% | +$2.52M |
|
436
First Trust Energy AlphaDEX Fund
FXN
$285M
| $36.6M | 0.03% |
2,295,249
+824,813
| +56% | +$13.1M |
|
437
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $36.5M | 0.03% |
480,711
-442,496
| -48% | -$33.6M |
|
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $36.4M | 0.03% |
1,314,680
+180,271
| +16% | +$4.99M |
|
439
iShares US Industrials ETF
IYJ
$1.72B
| $36.1M | 0.03% |
342,112
-5,263
| -2% | -$555K |
|
440
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $36M | 0.03% |
1,855,239
+355,293
| +24% | +$6.9M |
|
441
SPDR S&P Bank ETF
KBE
$1.62B
| $35.8M | 0.03% |
684,375
-253,893
| -27% | -$13.3M |
|
442
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $35.8M | 0.03% |
967,656
+357,255
| +59% | +$13.2M |
|
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $35.7M | 0.03% |
381,327
+1,236
| +0.3% | +$116K |
|
444
Marathon Petroleum
MPC
$54.8B
| $35.7M | 0.03% |
417,354
+18,550
| +5% | +$1.59M |
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $35.7M | 0.03% |
517,230
-272,400
| -34% | -$18.8M |
|
446
Stryker
SYK
$150B
| $35.7M | 0.03% |
133,434
+5,525
| +4% | +$1.48M |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| $35.6M | 0.03% |
136,504
+16,002
| +13% | +$4.18M |
|
448
Trade Desk
TTD
$25.5B
| $35.6M | 0.03% |
514,291
-55,118
| -10% | -$3.82M |
|
449
Colgate-Palmolive
CL
$68.8B
| $35.6M | 0.03% |
469,180
+1,603
| +0.3% | +$122K |
|
450
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $35.5M | 0.03% |
1,820,658
+703,761
| +63% | +$13.7M |
|