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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $41.8M | 0.26% | 368,811 +20,385 | +6% | +$2.31M |
|
77
Microsoft
MSFT
$3.77T
| $41.3M | 0.25% | 1,007,302 +38,489 | +4% | +$1.58M |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $41.2M | 0.25% | 809,509 +91,828 | +13% | +$4.68M |
|
79
Walt Disney
DIS
$213B
| $40.7M | 0.25% | 508,140 -9,786 | -2% | -$784K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $39.9M | 0.25% | 438,370 +209,323 | +91% | +$19.1M |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $39.5M | 0.24% | 1,260,718 -184,264 | -13% | -$5.78M |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $39.4M | 0.24% | 831,834 +84,103 | +11% | +$3.98M |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $38.4M | 0.24% | 1,586,701 +135,248 | +9% | +$3.28M |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $37.7M | 0.23% | 1,345,774 -46,446 | -3% | -$1.3M |
|
85
Boeing
BA
$177B
| $37.4M | 0.23% | 298,284 -14,462 | -5% | -$1.81M |
|
86
Altria Group
MO
$113B
| $37.3M | 0.23% | 996,051 -1,025 | -0.1% | -$38.4K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.3M | 0.23% | 449,871 +20,428 | +5% | +$1.69M |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $37.1M | 0.23% | 347,751 -31,165 | -8% | -$3.32M |
|
89
DNP Select Income Fund
DNP
$3.68B
| $36.5M | 0.22% | 3,722,184 +798,674 | +27% | +$7.83M |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $36.1M | 0.22% | 856,186 -233,369 | -21% | -$9.83M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.8M | 0.22% | 424,264 -8,204 | -2% | -$693K |
|
92
IBM
IBM
$227B
| $35.8M | 0.22% | 185,748 -47,603 | -20% | -$9.16M |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $35.6M | 0.22% | 862,670 +222,806 | +35% | +$9.19M |
|
94
Coca-Cola
KO
$297B
| $35.4M | 0.22% | 916,158 -273,678 | -23% | -$10.6M |
|
95
Pfizer
PFE
$141B
| $35.1M | 0.22% | 1,093,588 +4,036 | +0.4% | +$130K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $35M | 0.22% | 284,297 +66,539 | +31% | +$8.19M |
|
97
SPDR Gold Trust
GLD
$107B
| $34.2M | 0.21% | 276,786 -17,345 | -6% | -$2.14M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.2M | 0.21% | 313,098 +121,456 | +63% | +$13.3M |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $34.1M | 0.21% | 144,170 +46,525 | +48% | +$11M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $33.7M | 0.21% | 196,613 +12,749 | +7% | +$2.18M |
|