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 Total Bond Market
BND
|
+$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$411M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$26.2M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$24M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$34.9B
| $4.41M | 0.02% |
+114,156
| New | +$4.41M |
|
602
TSMC
TSM
$1.35T
| $4.41M | 0.02% |
126,044
+54,114
| +75% | +$1.89M |
|
603
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $4.4M | 0.02% |
78,331
+20,209
| +35% | +$1.14M |
|
604
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.4M | 0.02% |
162,638
+67,893
| +72% | +$1.84M |
|
605
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $4.4M | 0.02% |
39,467
-8,867
| -18% | -$988K |
|
606
Sherwin-Williams
SHW
$89.1B
| $4.37M | 0.02% |
37,347
+20,169
| +117% | +$2.36M |
|
|
TWX
607
DELISTED
Time Warner Inc
TWX
| $4.35M | 0.02% |
43,336
+18,231
| +73% | +$1.83M |
|
608
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.34M | 0.02% |
79,446
-1,206
| -1% | -$65.9K |
|
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.32M | 0.02% |
197,499
-256,740
| -57% | -$5.62M |
|
610
Becton Dickinson
BDX
$54B
| $4.31M | 0.02% |
22,659
+19,129
| +542% | +$3.64M |
|
611
Medical Properties Trust
MPW
$2.77B
| $4.31M | 0.02% |
335,144
+320,757
| +2,229% | +$4.13M |
|
612
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.31M | 0.02% |
193,935
-1,971
| -1% | -$43.8K |
|
613
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.27M | 0.02% |
134,997
+15,480
| +13% | +$489K |
|
614
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.25M | 0.02% |
8,648
+3,262
| +61% | +$1.6M |
|
|
LVHB
615
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.23M | 0.02% |
138,431
+13,058
| +10% | +$399K |
|
616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $4.22M | 0.02% |
143,922
-229,579
| -61% | -$6.73M |
|
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.21M | 0.02% |
34,284
-2,466
| -7% | -$303K |
|
618
Intercontinental Exchange
ICE
$98.6B
| $4.21M | 0.02% |
63,825
+47,050
| +280% | +$3.1M |
|
619
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.18M | 0.02% |
200,914
-144,835
| -42% | -$3.01M |
|
620
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $4.17M | 0.02% |
112,229
-3,335
| -3% | -$124K |
|
621
American Water Works
AWK
$27B
| $4.17M | 0.02% |
53,449
-818
| -2% | -$63.8K |
|
622
iShares Global Consumer Staples ETF
KXI
$856M
| $4.15M | 0.02% |
81,208
+2,128
| +3% | +$109K |
|
623
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.15M | 0.02% |
63,033
-134,581
| -68% | -$8.86M |
|
624
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.14M | 0.02% |
197,808
+1,488
| +0.8% | +$31.2K |
|
625
American Airlines Group
AAL
$8.46B
| $4.13M | 0.02% |
82,059
-2,972
| -3% | -$150K |
|