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 | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$28.5B
| $8.51M | 0.02% |
163,174
+35,558
| +28% | +$1.85M |
|
502
iShares China Large-Cap ETF
FXI
$6.8B
| $8.5M | 0.02% |
179,979
+12,549
| +7% | +$593K |
|
503
Estee Lauder
EL
$31.5B
| $8.45M | 0.02% |
56,433
+36,434
| +182% | +$5.45M |
|
504
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $8.44M | 0.02% |
216,893
+61,122
| +39% | +$2.38M |
|
|
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.43M | 0.02% |
351,042
+18,006
| +5% | +$432K |
|
506
Delta Air Lines
DAL
$40B
| $8.41M | 0.02% |
153,486
+47,938
| +45% | +$2.63M |
|
507
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $8.39M | 0.02% |
129,184
+23,353
| +22% | +$1.52M |
|
508
Illinois Tool Works
ITW
$76.7B
| $8.34M | 0.02% |
53,212
+10,573
| +25% | +$1.66M |
|
509
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $8.33M | 0.02% |
148,727
-15,069
| -9% | -$844K |
|
510
SPDR S&P International Dividend ETF
DWX
$491M
| $8.31M | 0.02% |
207,339
+12,746
| +7% | +$511K |
|
511
Becton Dickinson
BDX
$53.8B
| $8.3M | 0.02% |
39,273
+12,107
| +45% | +$2.56M |
|
512
AB InBev
BUD
$115B
| $8.29M | 0.02% |
75,400
-1,465
| -2% | -$161K |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.27M | 0.02% |
238,073
+105,331
| +79% | +$3.66M |
|
514
Ecolab
ECL
$76.6B
| $8.24M | 0.02% |
60,139
+3,924
| +7% | +$538K |
|
515
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $8.24M | 0.02% |
110,595
+45,500
| +70% | +$3.39M |
|
516
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.24M | 0.02% |
264,934
+48,633
| +22% | +$1.51M |
|
517
Corning
GLW
$64.2B
| $8.21M | 0.02% |
294,464
+84,556
| +40% | +$2.36M |
|
518
Healthcare Realty
HR
$6.49B
| $8.21M | 0.02% |
310,295
-109,850
| -26% | -$2.91M |
|
519
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.2M | 0.02% |
170,716
-3,076
| -2% | -$148K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.02% |
54,474
-7,683
| -12% | -$1.15M |
|
521
Invesco NASDAQ Internet ETF
PNQI
$808M
| $8.05M | 0.02% |
315,000
+17,600
| +6% | +$450K |
|
522
Sysco
SYY
$38.2B
| $8M | 0.02% |
133,465
-5,125
| -4% | -$307K |
|
523
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $8M | 0.02% |
265,973
+27,263
| +11% | +$820K |
|
|
IBDH
524
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.98M | 0.02% |
317,342
+15,198
| +5% | +$382K |
|
525
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.91M | 0.02% |
165,339
+37,239
| +29% | +$1.78M |
|