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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$32.8B
| $9.21M | 0.03% |
132,047
-3,497
| -3% | -$244K |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $9.19M | 0.03% |
264,005
+87,287
| +49% | +$3.04M |
|
478
T Rowe Price
TROW
$23.8B
| $9.16M | 0.03% |
84,796
-8,726
| -9% | -$942K |
|
479
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.13M | 0.03% |
305,118
+21,030
| +7% | +$629K |
|
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $9.09M | 0.03% |
355,200
+77,918
| +28% | +$1.99M |
|
481
iShares Mortgage Real Estate ETF
REM
$618M
| $9.09M | 0.03% |
213,888
-77,995
| -27% | -$3.31M |
|
482
Xcel Energy
XEL
$42.4B
| $9.08M | 0.03% |
199,698
+19,840
| +11% | +$902K |
|
483
Yum! Brands
YUM
$41.1B
| $9.07M | 0.03% |
106,577
+27,190
| +34% | +$2.31M |
|
484
Autodesk
ADSK
$69.6B
| $9.01M | 0.02% |
71,758
+4,861
| +7% | +$610K |
|
485
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9M | 0.02% |
197,356
-136,340
| -41% | -$6.21M |
|
486
Novartis
NVS
$248B
| $8.92M | 0.02% |
123,071
+14,648
| +14% | +$1.06M |
|
487
Aflac
AFL
$56.9B
| $8.83M | 0.02% |
201,770
+67,492
| +50% | +$2.95M |
|
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $8.79M | 0.02% |
421,338
+382,879
| +996% | +$7.99M |
|
489
Halliburton
HAL
$18.5B
| $8.78M | 0.02% |
187,032
+70,326
| +60% | +$3.3M |
|
490
MetLife
MET
$52.9B
| $8.73M | 0.02% |
190,271
+15,792
| +9% | +$725K |
|
491
Schwab US TIPS ETF
SCHP
$14.1B
| $8.72M | 0.02% |
317,928
+46,302
| +17% | +$1.27M |
|
492
Las Vegas Sands
LVS
$37.1B
| $8.71M | 0.02% |
121,169
+4,901
| +4% | +$352K |
|
493
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $8.71M | 0.02% |
227,028
+11,991
| +6% | +$460K |
|
494
Vanguard Materials ETF
VAW
$2.85B
| $8.71M | 0.02% |
67,574
-1,703
| -2% | -$220K |
|
495
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $8.69M | 0.02% |
123,997
-6,902
| -5% | -$484K |
|
496
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.67M | 0.02% |
29
+5
| +21% | +$1.5M |
|
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.65M | 0.02% |
509,645
+123,482
| +32% | +$2.1M |
|
|
BSJJ
498
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.65M | 0.02% |
355,564
+55,599
| +19% | +$1.35M |
|
499
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $8.55M | 0.02% |
312,508
-3,987
| -1% | -$109K |
|
500
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.54M | 0.02% |
249,254
-10,611
| -4% | -$364K |
|