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 Mid-Cap ETF
IJH
|
+$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Materials ETF
VAW
$2.86B
| $6.63M | 0.02% |
51,606
-4,737
| -8% | -$609K |
|
502
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.63M | 0.02% |
238,012
+75,374
| +46% | +$2.1M |
|
503
Truist Financial
TFC
$58.2B
| $6.61M | 0.02% |
140,747
+9,842
| +8% | +$462K |
|
504
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.59M | 0.02% |
244,012
+73,011
| +43% | +$1.97M |
|
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.56M | 0.02% |
282,133
+13,271
| +5% | +$309K |
|
506
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.51M | 0.02% |
295,695
-1,070
| -0.4% | -$23.6K |
|
507
PPL Corp
PPL
$26.5B
| $6.51M | 0.02% |
171,524
+3
| +0% | +$114 |
|
508
First Trust S&P REIT Index Fund
FRI
$155M
| $6.51M | 0.02% |
279,579
+167,505
| +149% | +$3.9M |
|
509
Schwab US Broad Market ETF
SCHB
$36.5B
| $6.46M | 0.02% |
636,066
-128,226
| -17% | -$1.3M |
|
510
Travelers Companies
TRV
$61.3B
| $6.42M | 0.02% |
52,375
+4,439
| +9% | +$544K |
|
511
Stryker
SYK
$146B
| $6.41M | 0.02% |
45,119
+6,192
| +16% | +$879K |
|
512
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.37M | 0.02% |
104,933
-23,057
| -18% | -$1.4M |
|
513
American Electric Power
AEP
$57.9B
| $6.34M | 0.02% |
90,263
-1,029
| -1% | -$72.3K |
|
514
iShares Global Infrastructure ETF
IGF
$8.12B
| $6.32M | 0.02% |
139,587
+3,729
| +3% | +$169K |
|
515
Welltower
WELL
$112B
| $6.32M | 0.02% |
89,884
-584
| -0.6% | -$41K |
|
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $6.31M | 0.02% |
106,240
+9,707
| +10% | +$577K |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.29M | 0.02% |
408,622
+1,857
| +0.5% | +$28.6K |
|
518
Public Storage
PSA
$50.7B
| $6.28M | 0.02% |
29,338
+2,286
| +8% | +$489K |
|
519
Cigna
CI
$80.7B
| $6.28M | 0.02% |
33,576
-464
| -1% | -$86.7K |
|
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.24M | 0.02% |
111,186
+3,432
| +3% | +$193K |
|
521
Ecolab
ECL
$76.3B
| $6.22M | 0.02% |
48,373
+19,073
| +65% | +$2.45M |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $6.22M | 0.02% |
96,432
+6,699
| +7% | +$432K |
|
523
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.22M | 0.02% |
127,248
+231
| +0.2% | +$11.3K |
|
524
Nucor
NUE
$32.6B
| $6.21M | 0.02% |
110,744
+7,631
| +7% | +$428K |
|
525
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.21M | 0.02% |
124,586
-3,962
| -3% | -$197K |
|