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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P International Dividend ETF
DWX
$489M
| $8.02M | 0.02% |
194,593
-1,915
| -1% | -$78.9K |
|
477
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.99M | 0.02% |
284,088
+89,394
| +46% | +$2.51M |
|
478
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $7.98M | 0.02% |
342,473
-21
| -0% | -$490 |
|
479
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $7.98M | 0.02% |
109,324
-1,566
| -1% | -$114K |
|
480
Invesco Building & Construction ETF
PKB
$291M
| $7.95M | 0.02% |
229,354
-7,001
| -3% | -$243K |
|
481
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.95M | 0.02% |
192,448
+88,048
| +84% | +$3.64M |
|
482
SPDR ICE Preferred Securities ETF
PSK
$825M
| $7.95M | 0.02% |
180,510
-4,161
| -2% | -$183K |
|
483
Occidental Petroleum
OXY
$45.2B
| $7.94M | 0.02% |
107,844
+11,355
| +12% | +$836K |
|
484
ARK Innovation ETF
ARKK
$7.49B
| $7.89M | 0.02% |
212,681
+119,630
| +129% | +$4.44M |
|
485
iShares China Large-Cap ETF
FXI
$6.65B
| $7.73M | 0.02% |
167,430
+4,438
| +3% | +$205K |
|
486
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $7.71M | 0.02% |
170,112
-3,666
| -2% | -$166K |
|
487
GSK
GSK
$81.5B
| $7.69M | 0.02% |
173,354
-67,857
| -28% | -$3.01M |
|
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.66M | 0.02% |
126,672
+20,432
| +19% | +$1.24M |
|
489
TotalEnergies
TTE
$133B
| $7.65M | 0.02% |
138,314
+25,037
| +22% | +$1.38M |
|
490
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.65M | 0.02% |
126,860
+21,927
| +21% | +$1.32M |
|
491
Morgan Stanley
MS
$236B
| $7.63M | 0.02% |
145,324
+25,454
| +21% | +$1.34M |
|
|
IBDH
492
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.59M | 0.02% |
302,144
+13,102
| +5% | +$329K |
|
493
TSMC
TSM
$1.26T
| $7.58M | 0.02% |
191,162
+62,177
| +48% | +$2.47M |
|
494
Intercontinental Exchange
ICE
$99.8B
| $7.57M | 0.02% |
107,236
+24,573
| +30% | +$1.73M |
|
495
Ecolab
ECL
$77.6B
| $7.54M | 0.02% |
56,215
+7,842
| +16% | +$1.05M |
|
496
Schwab US TIPS ETF
SCHP
$14B
| $7.53M | 0.02% |
271,626
+26,656
| +11% | +$739K |
|
497
International Paper
IP
$25.7B
| $7.51M | 0.02% |
136,935
+8,555
| +7% | +$469K |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.51M | 0.02% |
109,966
+2,499
| +2% | +$171K |
|
499
PPG Industries
PPG
$24.8B
| $7.49M | 0.02% |
64,136
+1,686
| +3% | +$197K |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $7.47M | 0.02% |
62,157
+9
| +0% | +$1.08K |
|