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 |
Vanguard Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $49.6M | 0.15% |
1,745,912
+170,763
| +11% | +$4.85M |
|
127
iShares Biotechnology ETF
IBB
$5.64B
| $49.2M | 0.15% |
457,854
+310,021
| +210% | +$33.3M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $48.8M | 0.15% |
466,506
+36,591
| +9% | +$3.83M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $48.7M | 0.15% |
493,933
+58,587
| +13% | +$5.78M |
|
130
Intel
INTC
$105B
| $48.4M | 0.15% |
1,048,158
+111,472
| +12% | +$5.15M |
|
131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $47.7M | 0.15% |
977,488
-82,326
| -8% | -$4.02M |
|
132
Honeywell
HON
$137B
| $46.8M | 0.14% |
305,085
+20,165
| +7% | +$3.09M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $46.3M | 0.14% |
287,683
+24,724
| +9% | +$3.98M |
|
134
Vanguard Large-Cap ETF
VV
$43.7B
| $45.7M | 0.14% |
372,930
+26,657
| +8% | +$3.27M |
|
135
Vanguard FTSE Europe ETF
VGK
$26.3B
| $45.3M | 0.14% |
765,948
+55,854
| +8% | +$3.3M |
|
136
iShares International Select Dividend ETF
IDV
$5.69B
| $45.1M | 0.14% |
1,335,110
+98,110
| +8% | +$3.32M |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $45M | 0.14% |
1,496,621
+274,656
| +22% | +$8.26M |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $44.9M | 0.14% |
4,159,113
+348,435
| +9% | +$3.76M |
|
139
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $44.7M | 0.14% |
401,857
+100,943
| +34% | +$11.2M |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $44.3M | 0.14% |
876,328
+68,841
| +9% | +$3.48M |
|
141
Wells Fargo
WFC
$259B
| $43.4M | 0.13% |
715,464
+26,205
| +4% | +$1.59M |
|
142
Invesco Senior Loan ETF
BKLN
$6.97B
| $42.7M | 0.13% |
1,851,855
+181,289
| +11% | +$4.18M |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $42.6M | 0.13% |
419,169
+18,324
| +5% | +$1.86M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $42.2M | 0.13% |
383,934
+38,525
| +11% | +$4.23M |
|
|
145
iShare MSCI Eurozone ETF
EZU
$7.73B
| $42.2M | 0.13% |
972,081
-496,941
| -34% | -$21.6M |
|
146
3M
MMM
$81.8B
| $41.7M | 0.13% |
177,318
+40,267
| +29% | +$9.48M |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $41.6M | 0.13% |
447,869
+33,728
| +8% | +$3.14M |
|
148
Vanguard Total World Stock ETF
VT
$50.9B
| $41.6M | 0.13% |
559,873
+61,078
| +12% | +$4.54M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.4M | 0.13% |
726,852
-101,422
| -12% | -$5.77M |
|
150
McDonald's
MCD
$224B
| $41.1M | 0.13% |
238,695
+34,545
| +17% | +$5.95M |
|