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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.26B
| $6.55M | 0.02% |
181,675
-29,199
| -14% | -$1.05M |
|
552
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.54M | 0.02% |
216,301
+64,824
| +43% | +$1.96M |
|
553
Public Storage
PSA
$52.2B
| $6.53M | 0.02% |
31,257
+1,919
| +7% | +$401K |
|
554
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $6.51M | 0.02% |
128,193
+945
| +0.7% | +$48K |
|
555
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.5M | 0.02% |
123,084
-1,502
| -1% | -$79.3K |
|
556
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.48M | 0.02% |
100,983
-39,128
| -28% | -$2.51M |
|
557
Yum! Brands
YUM
$40.1B
| $6.48M | 0.02% |
79,387
+24,454
| +45% | +$2M |
|
558
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.47M | 0.02% |
166,901
+42,606
| +34% | +$1.65M |
|
559
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.46M | 0.02% |
145,992
+5,120
| +4% | +$227K |
|
560
Vertex Pharmaceuticals
VRTX
$102B
| $6.45M | 0.02% |
43,026
+5,887
| +16% | +$882K |
|
561
Rockwell Automation
ROK
$38.2B
| $6.43M | 0.02% |
32,735
+19,088
| +140% | +$3.75M |
|
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.41M | 0.02% |
386,163
+101,119
| +35% | +$1.68M |
|
563
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $6.4M | 0.02% |
180,737
-14,258
| -7% | -$505K |
|
564
WisdomTree US MidCap Fund
EZM
$824M
| $6.39M | 0.02% |
161,021
+26,104
| +19% | +$1.04M |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.38M | 0.02% |
114,890
+2,540
| +2% | +$141K |
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.37M | 0.02% |
113,756
+2,570
| +2% | +$144K |
|
567
iShares Semiconductor ETF
SOXX
$13.7B
| $6.34M | 0.02% |
112,020
+11,886
| +12% | +$673K |
|
568
PPL Corp
PPL
$26.6B
| $6.33M | 0.02% |
204,443
+32,919
| +19% | +$1.02M |
|
569
Cigna
CI
$81.5B
| $6.29M | 0.02% |
30,989
-2,587
| -8% | -$525K |
|
570
VanEck Semiconductor ETF
SMH
$27.3B
| $6.24M | 0.02% |
127,616
+17,482
| +16% | +$855K |
|
571
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $6.23M | 0.02% |
88,337
+7,228
| +9% | +$510K |
|
572
AstraZeneca
AZN
$253B
| $6.22M | 0.02% |
179,134
-92
| -0.1% | -$3.19K |
|
573
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.18M | 0.02% |
239,407
+5,965
| +3% | +$154K |
|
574
Selective Insurance
SIGI
$4.86B
| $6.18M | 0.02% |
105,329
+43,109
| +69% | +$2.53M |
|
575
McKesson
MCK
$85.5B
| $6.18M | 0.02% |
39,623
+2,795
| +8% | +$436K |
|