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 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avantis International Equity ETF
AVDE
$8.78B
| $66M | 0.04% |
1,035,010
+36,678
| +4% | +$2.34M |
|
452
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $65.8M | 0.04% |
1,015,524
-27,901
| -3% | -$1.81M |
|
453
Dow Inc
DOW
$17.4B
| $65.7M | 0.04% |
1,134,015
-103,644
| -8% | -$6M |
|
454
Builders FirstSource
BLDR
$16.5B
| $65.5M | 0.04% |
313,902
+46,789
| +18% | +$9.76M |
|
455
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $65.4M | 0.04% |
350,122
+20,088
| +6% | +$3.75M |
|
456
Boston Scientific
BSX
$159B
| $65.4M | 0.04% |
954,337
+600,250
| +170% | +$41.1M |
|
457
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $65M | 0.03% |
598,142
-4,284
| -0.7% | -$465K |
|
458
Vanguard Energy ETF
VDE
$7.2B
| $65M | 0.03% |
493,365
-19,982
| -4% | -$2.63M |
|
459
Dominion Energy
D
$49.7B
| $64.9M | 0.03% |
1,320,230
+94,332
| +8% | +$4.64M |
|
460
Freeport-McMoran
FCX
$66.5B
| $64.9M | 0.03% |
1,380,248
+282,328
| +26% | +$13.3M |
|
461
First Trust Water ETF
FIW
$1.96B
| $64.8M | 0.03% |
634,627
+40,425
| +7% | +$4.13M |
|
462
McKesson
MCK
$85.5B
| $64.7M | 0.03% |
120,532
+18,446
| +18% | +$9.9M |
|
463
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $64.3M | 0.03% |
1,352,199
+26,377
| +2% | +$1.25M |
|
464
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $64M | 0.03% |
365,098
-11,724
| -3% | -$2.06M |
|
465
Prologis
PLD
$105B
| $63.8M | 0.03% |
489,873
+40,244
| +9% | +$5.24M |
|
466
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $63.6M | 0.03% |
738,150
+70,692
| +11% | +$6.09M |
|
467
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $63.4M | 0.03% |
1,383,676
+1,024,899
| +286% | +$46.9M |
|
468
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $63.1M | 0.03% |
2,119,726
+254,770
| +14% | +$7.59M |
|
469
FS KKR Capital
FSK
$5.08B
| $62.8M | 0.03% |
3,293,088
+179,927
| +6% | +$3.43M |
|
470
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $62.6M | 0.03% |
543,872
+38,874
| +8% | +$4.47M |
|
471
SPDR S&P Biotech ETF
XBI
$5.39B
| $62.4M | 0.03% |
657,505
+90,103
| +16% | +$8.55M |
|
472
Ford
F
$46.7B
| $62.2M | 0.03% |
4,683,919
-1,013,594
| -18% | -$13.5M |
|
473
Energy Transfer Partners
ET
$59.7B
| $62M | 0.03% |
3,941,353
+373,698
| +10% | +$5.88M |
|
474
PayPal
PYPL
$65.2B
| $61.6M | 0.03% |
919,833
+44,684
| +5% | +$2.99M |
|
475
MetLife
MET
$52.9B
| $61.6M | 0.03% |
830,674
+89,224
| +12% | +$6.61M |
|