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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $34.7M | 0.21% |
352,140
+43,702
| +14% | +$4.3M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $34M | 0.2% |
321,002
+78,286
| +32% | +$8.29M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 0.2% |
397,903
-2,476
| -0.6% | -$209K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $33.3M | 0.2% |
288,850
-2,719
| -0.9% | -$313K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.3M | 0.19% |
328,051
+5,258
| +2% | +$517K |
|
106
ConocoPhillips
COP
$124B
| $32.2M | 0.19% |
429,795
+2,218
| +0.5% | +$166K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.1M | 0.19% |
270,484
+16,843
| +7% | +$2M |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $32M | 0.19% |
422,462
+97,721
| +30% | +$7.41M |
|
109
Gilead Sciences
GILD
$140B
| $31.7M | 0.19% |
300,415
+52,248
| +21% | +$5.52M |
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $31.7M | 0.19% |
305,403
-63,326
| -17% | -$6.57M |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $31.5M | 0.19% |
532,377
+470,610
| +762% | +$27.8M |
|
112
JPMorgan Chase
JPM
$829B
| $31.2M | 0.19% |
522,236
+11,252
| +2% | +$673K |
|
113
Wells Fargo
WFC
$263B
| $31.2M | 0.19% |
607,732
+13,149
| +2% | +$674K |
|
114
PepsiCo
PEP
$204B
| $30.9M | 0.18% |
333,771
-2,711
| -0.8% | -$251K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.9M | 0.18% |
689,459
-90,147
| -12% | -$4.04M |
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $30.8M | 0.18% |
587,705
+106,911
| +22% | +$5.6M |
|
117
Pfizer
PFE
$141B
| $30.5M | 0.18% |
1,047,761
-83,402
| -7% | -$2.43M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.4M | 0.18% |
277,766
-68,583
| -20% | -$7.51M |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $30.4M | 0.18% |
614,965
+37,252
| +6% | +$1.84M |
|
120
Bank of America
BAC
$376B
| $30.1M | 0.18% |
1,789,383
+322,000
| +22% | +$5.42M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.9M | 0.18% |
315,887
-17,473
| -5% | -$1.65M |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $29.6M | 0.18% |
547,294
-222,967
| -29% | -$12.1M |
|
123
iShares US Financials ETF
IYF
$4.06B
| $29.4M | 0.18% |
355,338
+289,939
| +443% | +$24M |
|
124
IBM
IBM
$227B
| $29.1M | 0.17% |
155,660
-17,997
| -10% | -$3.37M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.1M | 0.17% |
943,079
+179,118
| +23% | +$5.53M |
|