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 | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $82M | 0.2% | 1,543,907 +501,273 | +48% | +$26.6M |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $78.4M | 0.19% | 2,114,445 +35,284 | +2% | +$1.31M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $77.5M | 0.19% | 360,551 +26,948 | +8% | +$5.8M |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $77.1M | 0.18% | 881,826 +10,884 | +1% | +$952K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $74.8M | 0.18% | 448,272 +62,561 | +16% | +$10.4M |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $74.3M | 0.18% | 521,217 +10,167 | +2% | +$1.45M |
|
107
Cisco
CSCO
$274B
| $74M | 0.18% | 1,520,553 +145,254 | +11% | +$7.07M |
|
108
Lockheed Martin
LMT
$106B
| $72.5M | 0.17% | 209,638 -4,818 | -2% | -$1.67M |
|
109
Altria Group
MO
$113B
| $72.5M | 0.17% | 1,201,808 -7,056 | -0.6% | -$426K |
|
110
First Trust Capital Strength ETF
FTCS
$8.49B
| $70.9M | 0.17% | 1,283,090 +156,919 | +14% | +$8.67M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $68.8M | 0.17% | 507,776 +23,095 | +5% | +$3.13M |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $68.5M | 0.16% | 1,857,985 +205,230 | +12% | +$7.57M |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $67.7M | 0.16% | 1,253,312 +87,052 | +7% | +$4.7M |
|
114
Coca-Cola
KO
$297B
| $67.7M | 0.16% | 1,464,671 -33,003 | -2% | -$1.52M |
|
115
Netflix
NFLX
$513B
| $67.2M | 0.16% | 179,538 +33,748 | +23% | +$12.6M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.1M | 0.16% | 807,837 +70,480 | +10% | +$5.86M |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $66.9M | 0.16% | 381,999 +316,289 | +481% | +$55.4M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.3M | 0.16% | 585,994 +16,087 | +3% | +$1.82M |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $65.9M | 0.16% | 3,450,863 -113,108 | -3% | -$2.16M |
|
120
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.8M | 0.16% | 1,091,677 -31,717 | -3% | -$1.91M |
|
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $64.8M | 0.16% | 1,252,554 +43,741 | +4% | +$2.26M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.4M | 0.15% | 713,636 +12,663 | +2% | +$1.14M |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $64M | 0.15% | 371,727 +5,284 | +1% | +$910K |
|
124
AbbVie
ABBV
$372B
| $63.6M | 0.15% | 672,182 +38,086 | +6% | +$3.6M |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $62.2M | 0.15% | 331,989 +26,222 | +9% | +$4.91M |
|