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 Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.38% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.95M | 0.03% |
336,434
-12,630
| -4% | -$373K |
|
452
Sanofi
SNY
$116B
| $9.94M | 0.03% |
248,111
+114,452
| +86% | +$4.59M |
|
453
Diageo
DEO
$58.3B
| $9.88M | 0.03% |
72,975
+11,752
| +19% | +$1.59M |
|
|
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.87M | 0.03% |
1,009,496
+131,891
| +15% | +$1.29M |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $9.86M | 0.03% |
382,375
+49,675
| +15% | +$1.28M |
|
456
Stryker
SYK
$150B
| $9.83M | 0.03% |
61,080
+9,085
| +17% | +$1.46M |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.79M | 0.03% |
163,031
+36,171
| +29% | +$2.17M |
|
|
CSML
458
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $9.79M | 0.03% |
358,701
+114,555
| +47% | +$3.12M |
|
459
iShares Global Tech ETF
IXN
$5.79B
| $9.78M | 0.03% |
370,590
+30,816
| +9% | +$813K |
|
460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $9.77M | 0.03% |
184,380
-25,086
| -12% | -$1.33M |
|
461
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $9.76M | 0.03% |
165,390
-67,256
| -29% | -$3.97M |
|
462
Eaton
ETN
$136B
| $9.73M | 0.03% |
121,807
+11,599
| +11% | +$927K |
|
463
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $9.6M | 0.03% |
+372,421
| New | +$9.6M |
|
464
CSX Corp
CSX
$60.5B
| $9.57M | 0.03% |
515,403
+134,232
| +35% | +$2.49M |
|
465
VanEck Intermediate Muni ETF
ITM
$1.96B
| $9.52M | 0.03% |
202,233
+10,164
| +5% | +$478K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $9.46M | 0.03% |
55,966
+1,195
| +2% | +$202K |
|
467
iShares California Muni Bond ETF
CMF
$3.41B
| $9.46M | 0.03% |
162,017
+10,514
| +7% | +$614K |
|
468
iShares US Regional Banks ETF
IAT
$650M
| $9.43M | 0.03% |
187,259
+63,229
| +51% | +$3.18M |
|
469
Constellation Brands
STZ
$25.7B
| $9.42M | 0.03% |
41,316
+10,131
| +32% | +$2.31M |
|
470
Baidu
BIDU
$37.3B
| $9.41M | 0.03% |
42,159
-615
| -1% | -$137K |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $9.34M | 0.03% |
153,355
+26,683
| +21% | +$1.63M |
|
472
iShares US Utilities ETF
IDU
$1.57B
| $9.34M | 0.03% |
146,558
-5,354
| -4% | -$341K |
|
473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $9.31M | 0.03% |
189,707
+3,789
| +2% | +$186K |
|
474
Chubb
CB
$111B
| $9.3M | 0.03% |
68,008
-5,924
| -8% | -$810K |
|
475
Canadian Imperial Bank of Commerce
CM
$72.6B
| $9.23M | 0.03% |
209,124
+161,344
| +338% | +$7.12M |
|