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 Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.25% | 2,454,358 -398,851 | -14% | -$17.1M |
|
77
Exxon Mobil
XOM
$487B
| $105M | 0.25% | 1,236,799 -17,829 | -1% | -$1.52M |
|
78
Verizon
VZ
$186B
| $104M | 0.25% | 1,956,729 +30,325 | +2% | +$1.62M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.25% | 86,532 +1,093 | +1% | +$1.32M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $104M | 0.25% | 2,044,787 +156,601 | +8% | +$7.99M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $101M | 0.24% | 991,780 +168,602 | +20% | +$17.1M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $100M | 0.24% | 3,250,926 +95,185 | +3% | +$2.94M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.1M | 0.23% | 1,241,699 +4,677 | +0.4% | +$366K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $96.9M | 0.23% | 1,551,844 +42,224 | +3% | +$2.64M |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $96.2M | 0.23% | 605,547 -21,175 | -3% | -$3.36M |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $95.4M | 0.23% | 1,053,357 +53,936 | +5% | +$4.88M |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $94.4M | 0.23% | 1,850,963 +495,531 | +37% | +$25.3M |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $93.8M | 0.22% | 433,499 +26,822 | +7% | +$5.81M |
|
89
Home Depot
HD
$405B
| $93M | 0.22% | 449,054 +10,829 | +2% | +$2.24M |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $93M | 0.22% | 1,968,642 +8,359 | +0.4% | +$395K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $89.7M | 0.22% | 1,812,098 +63,680 | +4% | +$3.15M |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $88.6M | 0.21% | 626,205 +45,238 | +8% | +$6.4M |
|
93
Bank of America
BAC
$376B
| $86.4M | 0.21% | 2,933,563 +20,238 | +0.7% | +$596K |
|
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $86.2M | 0.21% | 370,036 -87,103 | -19% | -$20.3M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $86.2M | 0.21% | 799,199 +146,093 | +22% | +$15.8M |
|
96
SPDR Gold Trust
GLD
$107B
| $85.3M | 0.2% | 756,574 -106,722 | -12% | -$12M |
|
97
Walt Disney
DIS
$213B
| $85.3M | 0.2% | 729,522 +11,959 | +2% | +$1.4M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 0.2% | 70,274 +3,902 | +6% | +$4.66M |
|
99
Pfizer
PFE
$141B
| $83.7M | 0.2% | 1,898,980 +94,623 | +5% | +$4.17M |
|
100
Procter & Gamble
PG
$368B
| $82.4M | 0.2% | 989,875 -55,781 | -5% | -$4.64M |
|