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 US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$74.2B
| $10.1M | 0.02% |
110,826
+2,926
| +3% | +$267K |
|
502
Palo Alto Networks
PANW
$132B
| $10M | 0.02% |
295,092
+6,384
| +2% | +$217K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.97M | 0.02% |
163,616
+12,836
| +9% | +$782K |
|
504
Exact Sciences
EXAS
$10.5B
| $9.95M | 0.02% |
84,276
+3,960
| +5% | +$467K |
|
505
Vanguard Materials ETF
VAW
$2.85B
| $9.94M | 0.02% |
77,507
-243
| -0.3% | -$31.2K |
|
506
Trade Desk
TTD
$25.6B
| $9.93M | 0.02% |
436,080
-37,870
| -8% | -$863K |
|
507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $9.93M | 0.02% |
501,742
-32,104
| -6% | -$635K |
|
508
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $9.9M | 0.02% |
162,494
-6,791
| -4% | -$414K |
|
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.89M | 0.02% |
321,401
+49,379
| +18% | +$1.52M |
|
510
Vodafone
VOD
$28.6B
| $9.86M | 0.02% |
603,936
-11,727
| -2% | -$191K |
|
511
Exelon
EXC
$43.5B
| $9.86M | 0.02% |
288,261
+41,951
| +17% | +$1.43M |
|
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.85M | 0.02% |
339,245
-4,718
| -1% | -$137K |
|
|
CID
513
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $9.85M | 0.02% |
302,743
-7,865
| -3% | -$256K |
|
514
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $9.83M | 0.02% |
131,644
-24,522
| -16% | -$1.83M |
|
515
Tyson Foods
TSN
$19.9B
| $9.81M | 0.02% |
121,506
+51,058
| +72% | +$4.12M |
|
516
MetLife
MET
$52.7B
| $9.76M | 0.02% |
196,584
+5,978
| +3% | +$297K |
|
517
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $9.75M | 0.02% |
164,550
+11,780
| +8% | +$698K |
|
518
iShares Mortgage Real Estate ETF
REM
$618M
| $9.73M | 0.02% |
230,771
+419
| +0.2% | +$17.7K |
|
519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $9.73M | 0.02% |
215,027
-5,078
| -2% | -$230K |
|
520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $9.73M | 0.02% |
336,843
-3,978
| -1% | -$115K |
|
521
McCormick & Company Non-Voting
MKC
$18.7B
| $9.72M | 0.02% |
125,396
+24,106
| +24% | +$1.87M |
|
522
Weyerhaeuser
WY
$18.2B
| $9.71M | 0.02% |
368,597
+38,337
| +12% | +$1.01M |
|
523
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.71M | 0.02% |
178,320
+21,868
| +14% | +$1.19M |
|
524
Vanguard Russell 1000 ETF
VONE
$6.71B
| $9.7M | 0.02% |
71,970
+23,070
| +47% | +$3.11M |
|
525
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $9.66M | 0.02% |
129,102
-6,315
| -5% | -$473K |
|