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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $5.77M | 0.02% |
99,624
+1,780
| +2% | +$103K |
|
602
Sanofi
SNY
$114B
| $5.75M | 0.02% |
133,659
-49,393
| -27% | -$2.12M |
|
603
Zoetis
ZTS
$67.3B
| $5.74M | 0.02% |
79,730
-9,633
| -11% | -$694K |
|
604
Halliburton
HAL
$18.6B
| $5.7M | 0.02% |
116,706
+49,558
| +74% | +$2.42M |
|
|
SVC
605
Service Properties Trust
SVC
$469M
| $5.7M | 0.02% |
191,039
+107,181
| +128% | +$3.2M |
|
|
AGGP
606
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $5.69M | 0.02% |
285,045
+59,060
| +26% | +$1.18M |
|
607
BCE
BCE
$22.7B
| $5.69M | 0.02% |
118,439
+6,578
| +6% | +$316K |
|
|
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$678M
| $5.68M | 0.02% |
194,058
+8,438
| +5% | +$247K |
|
609
Yum China
YUMC
$16.3B
| $5.68M | 0.02% |
141,949
+24,017
| +20% | +$961K |
|
610
TJX Companies
TJX
$157B
| $5.68M | 0.02% |
148,468
+17,012
| +13% | +$650K |
|
611
Becton Dickinson
BDX
$54.9B
| $5.67M | 0.02% |
27,166
+3,911
| +17% | +$817K |
|
612
Stanley Black & Decker
SWK
$12.1B
| $5.67M | 0.02% |
33,421
+776
| +2% | +$132K |
|
613
Norfolk Southern
NSC
$61.8B
| $5.66M | 0.02% |
39,052
+6,849
| +21% | +$992K |
|
614
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.65M | 0.02% |
184,039
+18,987
| +12% | +$582K |
|
615
MDU Resources
MDU
$3.29B
| $5.64M | 0.02% |
551,553
+352,208
| +177% | +$3.6M |
|
616
Davis Select Worldwide ETF
DWLD
$458M
| $5.63M | 0.02% |
214,533
+76,069
| +55% | +$2M |
|
617
Applied Materials
AMAT
$129B
| $5.62M | 0.02% |
110,001
+18,217
| +20% | +$931K |
|
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.61M | 0.02% |
47,074
+121
| +0.3% | +$14.4K |
|
619
Public Service Enterprise Group
PEG
$40B
| $5.59M | 0.02% |
108,517
+5,034
| +5% | +$259K |
|
620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $5.58M | 0.02% |
165,414
-51,618
| -24% | -$1.74M |
|
621
Medical Properties Trust
MPW
$2.75B
| $5.58M | 0.02% |
404,651
+100,119
| +33% | +$1.38M |
|
622
Micron Technology
MU
$147B
| $5.56M | 0.02% |
135,299
+4,183
| +3% | +$172K |
|
623
VF Corp
VFC
$6.08B
| $5.56M | 0.02% |
79,748
+24,500
| +44% | +$1.71M |
|
624
SPDR NYSE Technology ETF
XNTK
$1.28B
| $5.51M | 0.02% |
65,762
-3,009
| -4% | -$252K |
|
625
Exelon
EXC
$43.4B
| $5.51M | 0.02% |
195,872
+43,965
| +29% | +$1.24M |
|