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 Bond Market
BND
|
+$252M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$133M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIC
451
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $11.5M | 0.03% |
589,202
+62,048
| +12% | +$1.22M |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| $11.4M | 0.03% |
121,131
-71,942
| -37% | -$6.79M |
|
453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $11.4M | 0.03% |
358,954
+21,402
| +6% | +$681K |
|
454
Becton Dickinson
BDX
$54B
| $11.4M | 0.03% |
46,734
+3,614
| +8% | +$880K |
|
455
Travelers Companies
TRV
$62.4B
| $11.3M | 0.03% |
82,656
+419
| +0.5% | +$57.5K |
|
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $11.3M | 0.03% |
175,466
+24,206
| +16% | +$1.56M |
|
457
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $11.2M | 0.03% |
112,213
+9,428
| +9% | +$945K |
|
458
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$347M
| $11.2M | 0.03% |
156,166
+7,431
| +5% | +$533K |
|
459
Vodafone
VOD
$27.6B
| $11.2M | 0.03% |
615,663
-188,763
| -23% | -$3.43M |
|
460
Invesco S&P MidCap Momentum ETF
XMMO
$4.62B
| $11.1M | 0.03% |
196,211
+116,545
| +146% | +$6.59M |
|
461
Elevance Health
ELV
$70.8B
| $11.1M | 0.03% |
38,650
-363
| -0.9% | -$104K |
|
462
Tesla
TSLA
$1.37T
| $11M | 0.03% |
589,935
+51,405
| +10% | +$959K |
|
463
Schwab US TIPS ETF
SCHP
$14.3B
| $10.8M | 0.02% |
393,770
+29,890
| +8% | +$822K |
|
464
Invesco Large Cap Value ETF
PWV
$1.2B
| $10.8M | 0.02% |
304,843
-52,208
| -15% | -$1.85M |
|
465
Diageo
DEO
$54.6B
| $10.8M | 0.02% |
65,870
-3,713
| -5% | -$607K |
|
466
Norfolk Southern
NSC
$63.3B
| $10.8M | 0.02% |
57,665
+5,284
| +10% | +$988K |
|
467
Xcel Energy
XEL
$42.9B
| $10.7M | 0.02% |
191,153
-9,430
| -5% | -$530K |
|
468
American Tower
AMT
$91B
| $10.7M | 0.02% |
54,247
-459
| -0.8% | -$90.5K |
|
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.7M | 0.02% |
392,208
+168,806
| +76% | +$4.6M |
|
470
Biogen
BIIB
$21.2B
| $10.7M | 0.02% |
45,159
-25
| -0.1% | -$5.91K |
|
471
Truist Financial
TFC
$58.9B
| $10.7M | 0.02% |
229,258
+25,956
| +13% | +$1.21M |
|
472
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $10.5M | 0.02% |
195,796
+22,755
| +13% | +$1.23M |
|
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $10.5M | 0.02% |
618,350
+43,550
| +8% | +$741K |
|
474
United States Oil Fund
USO
$979M
| $10.5M | 0.02% |
105,162
+8,232
| +8% | +$823K |
|
475
AB InBev
BUD
$115B
| $10.5M | 0.02% |
125,102
+21,417
| +21% | +$1.8M |
|