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 MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.9M | 0.17% | 359,626 -36,059 | -9% | -$3.1M |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.3M | 0.17% | 1,309,255 -282,619 | -18% | -$6.53M |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $29.8M | 0.16% | 328,039 -29,331 | -8% | -$2.67M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.4M | 0.16% | 669,234 -55,758 | -8% | -$2.45M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29M | 0.16% | 699,297 -89,995 | -11% | -$3.73M |
|
131
Bank of America
BAC
$376B
| $28.3M | 0.16% | 1,803,904 +2,564 | +0.1% | +$40.2K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.3M | 0.16% | 636,664 -43,947 | -6% | -$1.95M |
|
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $28.2M | 0.16% | 1,595,732 -55,312 | -3% | -$976K |
|
134
Home Depot
HD
$405B
| $27.1M | 0.15% | 227,495 +24,256 | +12% | +$2.89M |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.1M | 0.15% | 942,440 -87,231 | -8% | -$2.51M |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.1M | 0.15% | 536,957 -59,782 | -10% | -$3.01M |
|
137
ConocoPhillips
COP
$124B
| $26.9M | 0.15% | 508,597 +16,443 | +3% | +$871K |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.4M | 0.15% | 530,736 -79,729 | -13% | -$3.97M |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.3M | 0.14% | 178,147 +36,019 | +25% | +$5.31M |
|
140
Invesco Pharmaceuticals ETF
PJP
$261M
| $26.1M | 0.14% | 378,265 -62,935 | -14% | -$4.35M |
|
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $25.9M | 0.14% | 594,559 -144,336 | -20% | -$6.28M |
|
142
3M
MMM
$82.8B
| $25.3M | 0.14% | 172,887 -13,593 | -7% | -$1.99M |
|
143
Philip Morris
PM
$260B
| $25.1M | 0.14% | 307,996 +5,193 | +2% | +$424K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.9M | 0.14% | 493,200 +5,854 | +1% | +$295K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.9M | 0.14% | 505,082 +6,139 | +1% | +$302K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.14% | 282,557 -1,641 | -0.6% | -$144K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.8M | 0.14% | 1,061,180 -232,409 | -18% | -$5.44M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.14% | 400,705 -8,774 | -2% | -$544K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.4M | 0.13% | 488,776 -73,977 | -13% | -$3.69M |
|
150
CVS Health
CVS
$92.8B
| $24.2M | 0.13% | 236,922 +29,516 | +14% | +$3.01M |
|