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 | 2.38% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $6.16M | 0.02% |
132,501
+17,834
| +16% | +$830K |
|
577
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.14M | 0.02% |
128,100
-54,779
| -30% | -$2.62M |
|
578
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6.12M | 0.02% |
155,771
+13,504
| +9% | +$531K |
|
579
iShares US Regional Banks ETF
IAT
$648M
| $6.11M | 0.02% |
124,030
-1,093
| -0.9% | -$53.9K |
|
580
PNC Financial Services
PNC
$80.2B
| $6.08M | 0.02% |
42,128
-3,603
| -8% | -$520K |
|
581
iShares Europe ETF
IEV
$2.33B
| $6.04M | 0.02% |
127,807
-247,838
| -66% | -$11.7M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $6.03M | 0.02% |
251,180
+13,586
| +6% | +$326K |
|
583
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $6.03M | 0.02% |
148,075
+11,529
| +8% | +$469K |
|
584
Automatic Data Processing
ADP
$121B
| $6.01M | 0.02% |
51,240
+5,654
| +12% | +$663K |
|
585
First Trust Nasdaq Bank ETF
FTXO
$242M
| $5.98M | 0.02% |
203,700
+52,492
| +35% | +$1.54M |
|
586
Omega Healthcare
OHI
$12.8B
| $5.98M | 0.02% |
217,086
+4,516
| +2% | +$124K |
|
587
Elevance Health
ELV
$69.4B
| $5.97M | 0.02% |
26,548
+2,515
| +10% | +$566K |
|
588
Delta Air Lines
DAL
$40.3B
| $5.91M | 0.02% |
105,548
+3,754
| +4% | +$210K |
|
589
Palo Alto Networks
PANW
$132B
| $5.91M | 0.02% |
244,494
-1,056
| -0.4% | -$25.5K |
|
590
Aflac
AFL
$56.9B
| $5.89M | 0.02% |
134,278
+18,996
| +16% | +$834K |
|
591
Intuitive Surgical
ISRG
$168B
| $5.88M | 0.02% |
48,372
+12,894
| +36% | +$1.57M |
|
592
Prudential Financial
PRU
$37.2B
| $5.87M | 0.02% |
51,077
+3,222
| +7% | +$370K |
|
|
JHMT
593
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5.86M | 0.02% |
142,756
+12,391
| +10% | +$509K |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.02% |
93,411
+206
| +0.2% | +$12.9K |
|
595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.84M | 0.02% |
334,369
+60,153
| +22% | +$1.05M |
|
596
iShares US Healthcare Providers ETF
IHF
$800M
| $5.83M | 0.02% |
185,905
-21,715
| -10% | -$681K |
|
597
American Water Works
AWK
$27.3B
| $5.8M | 0.02% |
63,369
+1,609
| +3% | +$147K |
|
598
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.79M | 0.02% |
79,472
+8,823
| +12% | +$643K |
|
599
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $5.78M | 0.02% |
65,417
+11,849
| +22% | +$1.05M |
|
600
Main Street Capital
MAIN
$5.9B
| $5.77M | 0.02% |
145,327
+14,101
| +11% | +$560K |
|