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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harbor Long-Term Growers ETF
WINN
$1.02B
| $100M | 0.04% |
4,084,841
+127,444
| +3% | +$3.12M |
|
427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $99.7M | 0.04% |
973,149
+16,106
| +2% | +$1.65M |
|
428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $99.4M | 0.04% |
911,833
-18,512
| -2% | -$2.02M |
|
429
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $99.3M | 0.04% |
2,005,165
-75,603
| -4% | -$3.74M |
|
430
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $98.5M | 0.04% |
5,029,257
+530,525
| +12% | +$10.4M |
|
431
CP High Yield Trend ETF
HYTR
$177M
| $98.4M | 0.04% |
4,514,270
+1,721,297
| +62% | +$37.5M |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $98.3M | 0.04% |
1,282,584
+64,481
| +5% | +$4.94M |
|
433
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $97.9M | 0.04% |
1,749,301
+221,099
| +14% | +$12.4M |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $97.9M | 0.04% |
817,455
+163,256
| +25% | +$19.5M |
|
435
Schwab International Equity ETF
SCHF
$50.9B
| $97.7M | 0.04% |
4,940,299
-288,507
| -6% | -$5.71M |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $97M | 0.04% |
2,280,862
+521,698
| +30% | +$22.2M |
|
437
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $96.6M | 0.04% |
3,779,799
+705,037
| +23% | +$18M |
|
438
iShares Core Dividend ETF
DIVB
$969M
| $95.8M | 0.04% |
1,973,635
+292,177
| +17% | +$14.2M |
|
439
Novo Nordisk
NVO
$242B
| $95.6M | 0.04% |
1,379,207
+23,140
| +2% | +$1.6M |
|
440
ARK Innovation ETF
ARKK
$7.12B
| $95.6M | 0.04% |
2,008,797
-93,519
| -4% | -$4.45M |
|
441
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $95.1M | 0.04% |
4,674,961
+343,230
| +8% | +$6.98M |
|
442
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $94.6M | 0.04% |
917,803
+131,502
| +17% | +$13.6M |
|
443
US Treasury 6 Month Bill ETF
XBIL
$807M
| $94.1M | 0.04% |
1,874,753
+365,346
| +24% | +$18.3M |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $93.9M | 0.04% |
785,932
+27,677
| +4% | +$3.31M |
|
445
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $93.7M | 0.04% |
3,523,715
+28,552
| +0.8% | +$759K |
|
446
First Trust Cloud Computing ETF
SKYY
$3.24B
| $93.3M | 0.04% |
912,898
+80,874
| +10% | +$8.27M |
|
447
WEC Energy
WEC
$35.2B
| $92.7M | 0.04% |
850,658
+148,368
| +21% | +$16.2M |
|
448
Arista Networks
ANET
$189B
| $91.7M | 0.04% |
1,183,126
+72,531
| +7% | +$5.62M |
|
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $91.5M | 0.04% |
527,370
-21,103
| -4% | -$3.66M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $90.2M | 0.04% |
1,976,404
+57,023
| +3% | +$2.6M |
|