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 |
Vanguard Total Bond Market
BND
|
+$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $16.7M | 0.01% |
856,708
+701,677
| +453% | +$13.7M |
|
1027
MongoDB
MDB
$27.4B
| $16.6M | 0.01% |
46,200
+8,362
| +22% | +$3M |
|
1028
Welltower
WELL
$113B
| $16.6M | 0.01% |
177,267
+10,413
| +6% | +$973K |
|
1029
iShares Core Conservative Allocation ETF
AOK
$639M
| $16.5M | 0.01% |
449,030
+661
| +0.1% | +$24.3K |
|
1030
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $16.5M | 0.01% |
671,794
+134,775
| +25% | +$3.31M |
|
1031
First Trust International Developed Capital Strength ETF
FICS
$228M
| $16.5M | 0.01% |
470,610
+16,969
| +4% | +$594K |
|
1032
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $16.4M | 0.01% |
472,469
-166,926
| -26% | -$5.79M |
|
1033
VanEck Morningstar SMID Moat ETF
SMOT
$443M
| $16.4M | 0.01% |
479,501
-33,459
| -7% | -$1.14M |
|
1034
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $16.3M | 0.01% |
186,277
-135,235
| -42% | -$11.9M |
|
1035
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $16.3M | 0.01% |
367,315
+6,411
| +2% | +$285K |
|
1036
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
| $16.3M | 0.01% |
590,956
+30,098
| +5% | +$828K |
|
1037
Haleon
HLN
$44.2B
| $16.2M | 0.01% |
1,913,246
+304,984
| +19% | +$2.59M |
|
|
BSJO
1038
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.2M | 0.01% |
714,112
+3,182
| +0.4% | +$72.3K |
|
1039
BHP
BHP
$137B
| $16.2M | 0.01% |
281,091
+1,356
| +0.5% | +$78.2K |
|
1040
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.2M | 0.01% |
280,612
+14,157
| +5% | +$817K |
|
1041
Halliburton
HAL
$19.2B
| $16.2M | 0.01% |
410,210
+56,291
| +16% | +$2.22M |
|
1042
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $16.1M | 0.01% |
345,295
+196,445
| +132% | +$9.18M |
|
1043
Vanguard Materials ETF
VAW
$2.9B
| $16.1M | 0.01% |
78,864
-753
| -0.9% | -$154K |
|
1044
Fifth Third Bancorp
FITB
$30B
| $16.1M | 0.01% |
432,725
-14,614
| -3% | -$544K |
|
1045
DNP Select Income Fund
DNP
$3.72B
| $16.1M | 0.01% |
1,771,146
+116,457
| +7% | +$1.06M |
|
1046
Aon
AON
$79.8B
| $16M | 0.01% |
47,846
+3,076
| +7% | +$1.03M |
|
1047
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $16M | 0.01% |
751,098
-91,969
| -11% | -$1.95M |
|
1048
Fortinet
FTNT
$61.5B
| $15.9M | 0.01% |
233,397
-28,556
| -11% | -$1.95M |
|
1049
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.9M | 0.01% |
295,091
+69,883
| +31% | +$3.77M |
|
1050
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $15.9M | 0.01% |
69,186
-4,110
| -6% | -$945K |
|