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 TIPS Bond ETF
TIP
|
+$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7.47M | 0.02% |
92,066
+11,024
| +14% | +$895K |
|
552
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.46M | 0.02% |
151,004
+11,367
| +8% | +$562K |
|
553
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.46M | 0.02% |
105,832
+2,350
| +2% | +$166K |
|
554
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $7.44M | 0.02% |
112,316
+1,721
| +2% | +$114K |
|
555
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $7.44M | 0.02% |
395,008
+2,111
| +0.5% | +$39.8K |
|
556
Cummins
CMI
$55.8B
| $7.41M | 0.02% |
55,725
-19,745
| -26% | -$2.63M |
|
557
Booking.com
BKNG
$177B
| $7.4M | 0.02% |
3,652
+831
| +29% | +$1.68M |
|
558
Western Digital
WDC
$33B
| $7.37M | 0.02% |
125,887
-6,160
| -5% | -$360K |
|
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.36M | 0.02% |
49,665
+2,433
| +5% | +$361K |
|
560
Halliburton
HAL
$19.3B
| $7.36M | 0.02% |
163,285
-23,747
| -13% | -$1.07M |
|
561
SPDR S&P International Dividend ETF
DWX
$491M
| $7.35M | 0.02% |
191,811
-15,528
| -7% | -$595K |
|
|
IBDH
562
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.33M | 0.02% |
291,568
-25,774
| -8% | -$648K |
|
563
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.32M | 0.02% |
77,928
+2,049
| +3% | +$193K |
|
564
Exelon
EXC
$43.8B
| $7.31M | 0.02% |
240,561
+9,842
| +4% | +$299K |
|
565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.27M | 0.02% |
134,752
-13,975
| -9% | -$754K |
|
566
EOG Resources
EOG
$65.7B
| $7.26M | 0.02% |
58,370
-1,917
| -3% | -$239K |
|
567
Norfolk Southern
NSC
$61.1B
| $7.25M | 0.02% |
48,079
+3,611
| +8% | +$545K |
|
568
Aflac
AFL
$57.3B
| $7.23M | 0.02% |
168,090
-33,680
| -17% | -$1.45M |
|
569
Estee Lauder
EL
$31.5B
| $7.23M | 0.02% |
50,664
-5,769
| -10% | -$823K |
|
570
KKR & Co
KKR
$124B
| $7.22M | 0.02% |
290,410
-27,441
| -9% | -$682K |
|
571
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $7.2M | 0.02% |
156,553
-33,154
| -17% | -$1.52M |
|
572
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $7.18M | 0.02% |
184,293
-32,600
| -15% | -$1.27M |
|
573
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.18M | 0.02% |
20,799
+5,030
| +32% | +$1.74M |
|
|
X
574
DELISTED
US Steel
X
| $7.16M | 0.02% |
206,100
+1,020
| +0.5% | +$35.4K |
|
575
Baxter International
BAX
$12.3B
| $7.16M | 0.02% |
96,964
+7,288
| +8% | +$538K |
|