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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $47.7M | 0.04% |
730,465
+132,763
| +22% | +$8.67M |
|
|
IBDO
427
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.6M | 0.04% |
1,889,990
+172,467
| +10% | +$4.34M |
|
428
SPDR S&P Biotech ETF
XBI
$5.48B
| $47.3M | 0.04% |
620,055
-92,281
| -13% | -$7.03M |
|
429
Dimensional US Equity ETF
DFUS
$16.6B
| $47.2M | 0.04% |
1,061,527
-49,463
| -4% | -$2.2M |
|
430
BCE
BCE
$22.6B
| $47M | 0.04% |
1,048,679
+142,442
| +16% | +$6.38M |
|
431
Hershey
HSY
$38B
| $46.8M | 0.04% |
184,004
+5,668
| +3% | +$1.44M |
|
432
Invesco Large Cap Value ETF
PWV
$1.39B
| $46.6M | 0.04% |
1,028,159
-67,696
| -6% | -$3.07M |
|
433
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $46.5M | 0.04% |
2,057,355
+97,425
| +5% | +$2.2M |
|
434
Analog Devices
ADI
$122B
| $46.5M | 0.04% |
235,676
+19,661
| +9% | +$3.88M |
|
435
Applied Materials
AMAT
$130B
| $46.4M | 0.04% |
378,152
+1,922
| +0.5% | +$236K |
|
436
Kinder Morgan
KMI
$59.2B
| $46.4M | 0.04% |
2,650,462
-19,285
| -0.7% | -$338K |
|
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $46.4M | 0.04% |
956,176
+14,763
| +2% | +$716K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 0.04% |
1,339,895
+257,911
| +24% | +$8.92M |
|
439
Shopify
SHOP
$186B
| $46.3M | 0.04% |
966,071
+114,601
| +13% | +$5.49M |
|
440
First Trust Energy AlphaDEX Fund
FXN
$282M
| $46.3M | 0.04% |
2,983,371
-535,230
| -15% | -$8.31M |
|
441
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $46.2M | 0.04% |
745,043
+181,132
| +32% | +$11.2M |
|
442
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $46.1M | 0.04% |
1,730,558
-18,284
| -1% | -$487K |
|
443
TSMC
TSM
$1.3T
| $45.7M | 0.04% |
490,840
+5,966
| +1% | +$555K |
|
444
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $45.4M | 0.04% |
432,037
-32,447
| -7% | -$3.41M |
|
445
Ares Capital
ARCC
$15.7B
| $45.4M | 0.04% |
2,484,894
+37,466
| +2% | +$685K |
|
446
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $45.2M | 0.04% |
1,055,714
-137,137
| -11% | -$5.87M |
|
447
iShares S&P 100 ETF
OEF
$22.3B
| $45.1M | 0.04% |
241,140
-21,765
| -8% | -$4.07M |
|
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $45M | 0.04% |
1,630,070
+534,820
| +49% | +$14.8M |
|
449
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $44.8M | 0.03% |
1,837,952
+1,239,242
| +207% | +$30.2M |
|
450
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44M | 0.03% |
1,446,181
-550,026
| -28% | -$16.7M |
|