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 | |
|---|---|---|---|---|---|---|
576
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $6.83M | 0.02% |
139,637
+35,558
| +34% | +$1.74M |
|
577
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $6.82M | 0.02% |
295,101
-47,372
| -14% | -$1.09M |
|
|
ESRX
578
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.02% |
98,598
+3,588
| +4% | +$248K |
|
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.74M | 0.02% |
103,482
-29,192
| -22% | -$1.9M |
|
|
AGGP
580
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $6.69M | 0.02% |
346,684
+61,639
| +22% | +$1.19M |
|
581
United Rentals
URI
$60.8B
| $6.63M | 0.02% |
38,379
-1,526
| -4% | -$264K |
|
582
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $6.59M | 0.02% |
475,847
+90,359
| +23% | +$1.25M |
|
583
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $6.59M | 0.02% |
112,090
+30,890
| +38% | +$1.81M |
|
584
Sherwin-Williams
SHW
$89.1B
| $6.57M | 0.02% |
50,280
-555
| -1% | -$72.5K |
|
585
PPG Industries
PPG
$24.6B
| $6.56M | 0.02% |
58,732
-5,404
| -8% | -$603K |
|
586
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.54M | 0.02% |
75,879
-3,019
| -4% | -$260K |
|
587
American Tower
AMT
$90.7B
| $6.53M | 0.02% |
44,956
+8,209
| +22% | +$1.19M |
|
588
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.53M | 0.02% |
47,232
+11,375
| +32% | +$1.57M |
|
589
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $6.47M | 0.02% |
100,450
+32,569
| +48% | +$2.1M |
|
590
SPDR NYSE Technology ETF
XNTK
$1.31B
| $6.45M | 0.02% |
72,562
+6,800
| +10% | +$605K |
|
591
KKR & Co
KKR
$124B
| $6.45M | 0.02% |
317,851
-107,745
| -25% | -$2.19M |
|
592
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.44M | 0.02% |
213,654
-29,214
| -12% | -$880K |
|
593
Exelon
EXC
$43.8B
| $6.42M | 0.02% |
230,719
+34,847
| +18% | +$970K |
|
594
Marathon Petroleum
MPC
$55.2B
| $6.41M | 0.02% |
87,696
+33,754
| +63% | +$2.47M |
|
595
Lam Research
LRCX
$136B
| $6.4M | 0.02% |
315,160
+103,440
| +49% | +$2.1M |
|
596
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.4M | 0.02% |
540,614
+115,379
| +27% | +$1.36M |
|
597
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.37M | 0.02% |
39,080
-3,946
| -9% | -$643K |
|
598
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $6.36M | 0.02% |
126,160
+985
| +0.8% | +$49.7K |
|
599
EOG Resources
EOG
$65.7B
| $6.35M | 0.02% |
60,287
-15,686
| -21% | -$1.65M |
|
600
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.34M | 0.02% |
124,890
+1,806
| +1% | +$91.7K |
|