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 Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $112M | 0.26% | 1,081,071 +57,847 | +6% | +$6.02M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $111M | 0.25% | 1,131,003 -31,276 | -3% | -$3.07M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 0.25% | 1,497,491 -387 | -0% | -$28.6K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $106M | 0.24% | 1,775,176 +265,542 | +18% | +$15.9M |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $106M | 0.24% | 1,955,569 +432,734 | +28% | +$23.4M |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $106M | 0.24% | 1,130,966 +46,614 | +4% | +$4.35M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 0.24% | 1,945,166 +15,769 | +0.8% | +$851K |
|
83
SPDR Gold Trust
GLD
$107B
| $105M | 0.24% | 859,046 +32,725 | +4% | +$3.99M |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $101M | 0.23% | 2,761,728 +304,538 | +12% | +$11.2M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $101M | 0.23% | 1,529,410 +12,416 | +0.8% | +$821K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $97.2M | 0.22% | 853,733 +43,373 | +5% | +$4.94M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $97M | 0.22% | 753,769 -5,067 | -0.7% | -$652K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $96.9M | 0.22% | 1,756,631 +102,012 | +6% | +$5.62M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $96.7M | 0.22% | 696,230 +95,340 | +16% | +$13.2M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.3M | 0.22% | 1,206,935 +16,708 | +1% | +$1.33M |
|
91
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $95.7M | 0.22% | 2,084,427 +1,889,820 | +971% | +$86.8M |
|
92
iShares Global Tech ETF
IXN
$5.71B
| $95.5M | 0.22% | 558,342 +50,410 | +10% | +$8.62M |
|
93
Cisco
CSCO
$274B
| $94.1M | 0.21% | 1,742,131 +157,139 | +10% | +$8.48M |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $92.4M | 0.21% | 3,662,244 +2,413,029 | +193% | +$60.9M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $90.1M | 0.2% | 818,394 -108,203 | -12% | -$11.9M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $89.9M | 0.2% | 76,618 +6,760 | +10% | +$7.93M |
|
97
Walt Disney
DIS
$213B
| $89.8M | 0.2% | 808,758 +37,413 | +5% | +$4.15M |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $88.8M | 0.2% | 497,800 -138,290 | -22% | -$24.7M |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $88.4M | 0.2% | 1,486,140 -25,075 | -2% | -$1.49M |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $88.3M | 0.2% | 1,735,274 -139,041 | -7% | -$7.08M |
|