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
|
$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$75M |
| 4 |
Vanguard Total Bond Market
BND
|
$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $43.5M | 0.15% |
865,049
+33,016
| +4% | +$1.66M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.3M | 0.15% |
371,603
+28,701
| +8% | +$3.34M |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.8M | 0.15% |
719,238
-3,932
| -0.5% | -$234K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $42.8M | 0.15% |
762,136
+17,496
| +2% | +$982K |
|
130
Merck
MRK
$210B
| $42.1M | 0.15% |
689,299
+24,523
| +4% | +$1.5M |
|
131
iShares International Select Dividend ETF
IDV
$5.7B
| $41.8M | 0.15% |
1,237,000
+80,539
| +7% | +$2.72M |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $41.5M | 0.15% |
758,680
+119,577
| +19% | +$6.54M |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $41.4M | 0.15% |
710,094
+15,118
| +2% | +$882K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $41.2M | 0.15% |
807,487
+236,573
| +41% | +$12.1M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.8M | 0.14% |
400,845
+74,255
| +23% | +$7.56M |
|
136
Honeywell
HON
$136B
| $40.4M | 0.14% |
297,272
+27,525
| +10% | +$3.74M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $40.1M | 0.14% |
262,959
-7,135
| -3% | -$1.09M |
|
138
Vanguard Large-Cap ETF
VV
$44.3B
| $40M | 0.14% |
346,273
-21,904
| -6% | -$2.53M |
|
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.2M | 0.14% |
435,346
-418,745
| -49% | -$37.7M |
|
140
FS KKR Capital
FSK
$5.06B
| $39M | 0.14% |
1,154,919
+99,495
| +9% | +$3.36M |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.7M | 0.14% |
1,670,566
+178,511
| +12% | +$4.13M |
|
142
Wells Fargo
WFC
$258B
| $38M | 0.13% |
689,259
-49,395
| -7% | -$2.72M |
|
143
iShares MSCI Japan ETF
EWJ
$15.2B
| $37.7M | 0.13% |
677,091
-298,678
| -31% | -$16.6M |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $37.6M | 0.13% |
339,155
+20,701
| +7% | +$2.3M |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $37.3M | 0.13% |
503,070
-15,036
| -3% | -$1.11M |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $36.4M | 0.13% |
712,036
-5,536
| -0.8% | -$283K |
|
147
iShares Gold Trust
IAU
$52.2B
| $36.4M | 0.13% |
1,477,786
+18,687
| +1% | +$460K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $36.3M | 0.13% |
828,282
+42,850
| +5% | +$1.88M |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $35.7M | 0.13% |
676,272
+154,229
| +30% | +$8.14M |
|
150
Intel
INTC
$105B
| $35.7M | 0.13% |
936,686
-35,944
| -4% | -$1.37M |
|