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 | |
|---|---|---|---|---|---|---|
1001
Global X SuperDividend US ETF
DIV
$651M
| $2.2M | 0.01% |
86,059
+17,332
| +25% | +$444K |
|
1002
Lincoln National
LNC
$7.99B
| $2.2M | 0.01% |
28,548
+8,613
| +43% | +$662K |
|
1003
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.19M | 0.01% |
50,523
-2,455
| -5% | -$107K |
|
1004
Rithm Capital
RITM
$6.65B
| $2.19M | 0.01% |
122,655
+10,099
| +9% | +$181K |
|
1005
Parker-Hannifin
PH
$97.5B
| $2.19M | 0.01% |
10,969
+4,766
| +77% | +$951K |
|
1006
Invesco International Dividend Achievers ETF
PID
$872M
| $2.19M | 0.01% |
132,295
+13,755
| +12% | +$227K |
|
1007
SPDR S&P Retail ETF
XRT
$445M
| $2.19M | 0.01% |
48,388
+20,193
| +72% | +$912K |
|
1008
PBF Energy
PBF
$3.31B
| $2.19M | 0.01% |
61,629
+164
| +0.3% | +$5.81K |
|
1009
Franco-Nevada
FNV
$38.9B
| $2.18M | 0.01% |
27,249
+729
| +3% | +$58.3K |
|
1010
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.16M | 0.01% |
23,672
+886
| +4% | +$81K |
|
1011
InfraCap MLP ETF
AMZA
$403M
| $2.16M | 0.01% |
25,105
-5,408
| -18% | -$466K |
|
1012
Advance Auto Parts
AAP
$3.73B
| $2.16M | 0.01% |
21,654
-182
| -0.8% | -$18.1K |
|
|
HQL
1013
abrdn Life Sciences Investors
HQL
$412M
| $2.16M | 0.01% |
109,934
-4,692
| -4% | -$92.1K |
|
1014
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.16M | 0.01% |
86,388
+5,294
| +7% | +$132K |
|
1015
ProShares Short Russell2000
RWM
$124M
| $2.14M | 0.01% |
50,722
-26,724
| -35% | -$1.13M |
|
1016
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.14M | 0.01% |
67,893
+6,402
| +10% | +$202K |
|
1017
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.14M | 0.01% |
69,659
+5,661
| +9% | +$174K |
|
1018
Teck Resources
TECK
$20.4B
| $2.13M | 0.01% |
81,553
+23,937
| +42% | +$626K |
|
1019
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.13M | 0.01% |
35,540
+17,610
| +98% | +$1.05M |
|
1020
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.13M | 0.01% |
64,929
+5,748
| +10% | +$188K |
|
1021
Old Republic International
ORI
$10.1B
| $2.12M | 0.01% |
99,300
+12,006
| +14% | +$257K |
|
|
USG
1022
DELISTED
Usg
USG
| $2.12M | 0.01% |
54,970
+865
| +2% | +$33.4K |
|
1023
Sempra
SRE
$54.5B
| $2.11M | 0.01% |
39,432
+7,560
| +24% | +$404K |
|
1024
iShares MSCI Thailand ETF
THD
$236M
| $2.11M | 0.01% |
22,756
+294
| +1% | +$27.2K |
|
1025
Zimmer Biomet
ZBH
$20.7B
| $2.1M | 0.01% |
17,947
-447
| -2% | -$52.4K |
|