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 Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24.5B
| $13.8M | 0.01% |
82,866
+2,430
| +3% | +$404K |
|
802
DocuSign
DOCU
$16.5B
| $13.7M | 0.01% |
256,295
-17,223
| -6% | -$921K |
|
803
Corning
GLW
$61.8B
| $13.7M | 0.01% |
471,454
-25,655
| -5% | -$745K |
|
804
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $13.6M | 0.01% |
643,026
+54,181
| +9% | +$1.15M |
|
805
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $13.6M | 0.01% |
565,147
-41,752
| -7% | -$1M |
|
806
LyondellBasell Industries
LYB
$17.6B
| $13.6M | 0.01% |
180,384
+15,082
| +9% | +$1.14M |
|
807
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $13.6M | 0.01% |
323,757
-17,453
| -5% | -$731K |
|
808
Capital Group Core Equity ETF
CGUS
$7.03B
| $13.5M | 0.01% |
661,403
+418,138
| +172% | +$8.52M |
|
809
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $13.4M | 0.01% |
317,212
+312,007
| +5,994% | +$13.2M |
|
810
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $13.4M | 0.01% |
928,809
-1,540
| -0.2% | -$22.2K |
|
811
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.4M | 0.01% |
171,945
-61,342
| -26% | -$4.77M |
|
|
FSGS
812
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.7M
| $13.3M | 0.01% |
575,875
+82,424
| +17% | +$1.9M |
|
813
Weyerhaeuser
WY
$18.7B
| $13.3M | 0.01% |
464,175
-536
| -0.1% | -$15.3K |
|
814
M&T Bank
MTB
$31.1B
| $13.2M | 0.01% |
75,085
-6,529
| -8% | -$1.15M |
|
815
Invesco Semiconductors ETF
PSI
$752M
| $13.2M | 0.01% |
441,273
-57,237
| -11% | -$1.72M |
|
816
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.2M | 0.01% |
339,551
+29,943
| +10% | +$1.17M |
|
817
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $13.2M | 0.01% |
143,253
+14,904
| +12% | +$1.37M |
|
818
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $13.1M | 0.01% |
528,590
+37,535
| +8% | +$932K |
|
819
Global X SuperDividend US ETF
DIV
$652M
| $13.1M | 0.01% |
740,723
-286,113
| -28% | -$5.04M |
|
820
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.1M | 0.01% |
137,791
+83,607
| +154% | +$7.92M |
|
821
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13M | 0.01% |
523,899
-5,601
| -1% | -$139K |
|
822
AstraZeneca
AZN
$253B
| $13M | 0.01% |
237,081
+31,885
| +16% | +$1.75M |
|
823
Schlumberger
SLB
$53.4B
| $13M | 0.01% |
360,783
+12,726
| +4% | +$457K |
|
824
Wolfspeed
WOLF
$192M
| $12.9M | 0.01% |
125,229
-29,120
| -19% | -$3.01M |
|
825
Aptiv
APTV
$17.9B
| $12.9M | 0.01% |
165,252
+4,820
| +3% | +$377K |
|