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
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.1B
| $57.6M | 0.03% |
1,225,898
-103,265
| -8% | -$4.85M |
|
452
Lam Research
LRCX
$134B
| $57.5M | 0.03% |
734,440
+105,270
| +17% | +$8.25M |
|
453
JPMorgan Active Growth ETF
JGRO
$7.37B
| $57.4M | 0.03% |
940,326
+423,046
| +82% | +$25.8M |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $57.4M | 0.03% |
1,325,822
-66,364
| -5% | -$2.87M |
|
455
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $57.3M | 0.03% |
650,751
+183,585
| +39% | +$16.2M |
|
456
United Rentals
URI
$61.2B
| $57.2M | 0.03% |
99,773
+4,329
| +5% | +$2.48M |
|
457
Zoetis
ZTS
$66.6B
| $57.1M | 0.03% |
289,274
+3,740
| +1% | +$738K |
|
458
Dimensional US Equity ETF
DFUS
$16.7B
| $56.8M | 0.03% |
1,095,883
-23,932
| -2% | -$1.24M |
|
459
First Trust Water ETF
FIW
$1.9B
| $56.3M | 0.03% |
594,202
-33,171
| -5% | -$3.14M |
|
460
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $56.3M | 0.03% |
914,609
+190,525
| +26% | +$11.7M |
|
461
Cadence Design Systems
CDNS
$91B
| $56M | 0.03% |
205,514
+8,536
| +4% | +$2.32M |
|
462
Marathon Petroleum
MPC
$54.2B
| $56M | 0.03% |
377,151
+46,251
| +14% | +$6.86M |
|
463
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $55.9M | 0.03% |
330,034
+13,681
| +4% | +$2.32M |
|
464
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $55.7M | 0.03% |
1,731,190
-24,243
| -1% | -$780K |
|
465
Xcel Energy
XEL
$42.6B
| $55.7M | 0.03% |
899,562
+208,946
| +30% | +$12.9M |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $55.4M | 0.03% |
1,312,121
+112,602
| +9% | +$4.75M |
|
467
Unilever
UL
$154B
| $55.3M | 0.03% |
1,140,909
-167,273
| -13% | -$8.11M |
|
468
Vanguard Financials ETF
VFH
$12.8B
| $55.2M | 0.03% |
598,467
-2,158
| -0.4% | -$199K |
|
469
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $55.1M | 0.03% |
531,789
-71,220
| -12% | -$7.38M |
|
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $55M | 0.03% |
853,904
+168,919
| +25% | +$10.9M |
|
471
iShares Global Tech ETF
IXN
$5.92B
| $54.6M | 0.03% |
801,364
+32,706
| +4% | +$2.23M |
|
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $54.6M | 0.03% |
1,162,133
-44,355
| -4% | -$2.08M |
|
473
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $54.6M | 0.03% |
2,310,336
-6,836
| -0.3% | -$161K |
|
474
Chipotle Mexican Grill
CMG
$52.1B
| $54.2M | 0.03% |
1,185,400
+288,400
| +32% | +$13.2M |
|
475
PayPal
PYPL
$63.6B
| $53.7M | 0.03% |
875,149
-17,405
| -2% | -$1.07M |
|