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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.16M | 0.02% |
105,077
-12,392
| -11% | -$844K |
|
552
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.15M | 0.02% |
236,868
-59,785
| -20% | -$1.81M |
|
553
Palo Alto Networks
PANW
$132B
| $7.15M | 0.02% |
236,346
-8,148
| -3% | -$246K |
|
554
Invesco Large Cap Growth ETF
PWB
$1.61B
| $7.15M | 0.02% |
167,186
-92,749
| -36% | -$3.97M |
|
555
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.14M | 0.02% |
282,005
+32,350
| +13% | +$819K |
|
556
Selective Insurance
SIGI
$4.74B
| $7.1M | 0.02% |
117,019
+11,690
| +11% | +$710K |
|
557
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $7.09M | 0.02% |
242,590
+217,188
| +855% | +$6.35M |
|
|
DWTR
558
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.04M | 0.02% |
245,887
-43,687
| -15% | -$1.25M |
|
|
APC
559
DELISTED
Anadarko Petroleum
APC
| $7.03M | 0.02% |
116,319
+36,424
| +46% | +$2.2M |
|
560
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $7.02M | 0.02% |
132,544
+7,483
| +6% | +$396K |
|
561
Intuitive Surgical
ISRG
$161B
| $7.01M | 0.02% |
50,958
+2,586
| +5% | +$356K |
|
562
iShares Semiconductor ETF
SOXX
$13.8B
| $7.01M | 0.02% |
116,721
+4,701
| +4% | +$282K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $7M | 0.02% |
87,053
-4,587
| -5% | -$369K |
|
564
WisdomTree US MidCap Fund
EZM
$814M
| $6.99M | 0.02% |
180,671
+19,650
| +12% | +$760K |
|
565
Invesco Building & Construction ETF
PKB
$327M
| $6.97M | 0.02% |
223,152
-6,202
| -3% | -$194K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.02% |
239,422
-11,758
| -5% | -$341K |
|
567
Danaher
DHR
$139B
| $6.94M | 0.02% |
79,961
-9,558
| -11% | -$830K |
|
568
Annaly Capital Management
NLY
$14.3B
| $6.93M | 0.02% |
166,137
+17,208
| +12% | +$718K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.91M | 0.02% |
124,690
+9,800
| +9% | +$543K |
|
570
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $6.9M | 0.02% |
331,944
+11,514
| +4% | +$239K |
|
571
Global X Social Media ETF
SOCL
$154M
| $6.9M | 0.02% |
199,359
-14,827
| -7% | -$513K |
|
572
PNC Financial Services
PNC
$79.4B
| $6.89M | 0.02% |
45,585
+3,457
| +8% | +$523K |
|
573
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $6.88M | 0.02% |
223,656
+134,417
| +151% | +$4.13M |
|
574
Zoetis
ZTS
$66B
| $6.86M | 0.02% |
82,196
+2,466
| +3% | +$206K |
|
575
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $6.86M | 0.02% |
147,875
+15,374
| +12% | +$713K |
|