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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $60.7M | 0.15% |
1,191,393
+151,605
| +15% | +$7.73M |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $59.6M | 0.14% |
992,492
+220,701
| +29% | +$13.2M |
|
128
iShares Biotechnology ETF
IBB
$5.65B
| $59.4M | 0.14% |
486,811
+408
| +0.1% | +$49.8K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.7B
| $59.2M | 0.14% |
445,425
+20,453
| +5% | +$2.72M |
|
130
NVIDIA
NVDA
$4.09T
| $58.9M | 0.14% |
209,424
+5,100
| +2% | +$1.43M |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $57.6M | 0.14% |
1,391,477
+58,718
| +4% | +$2.43M |
|
132
iShares MSCI Germany ETF
EWG
$2.48B
| $57.5M | 0.14% |
1,933,170
+1,725,493
| +831% | +$51.3M |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $57.4M | 0.14% |
858,663
-17,647
| -2% | -$1.18M |
|
134
iShares US Technology ETF
IYW
$22.5B
| $56.3M | 0.14% |
290,288
+19,355
| +7% | +$3.76M |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $56M | 0.13% |
1,465,571
+352,828
| +32% | +$13.5M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $56M | 0.13% |
477,488
-120,262
| -20% | -$14.1M |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $55.8M | 0.13% |
309,161
+26,882
| +10% | +$4.85M |
|
138
Invesco Preferred ETF
PGX
$3.85B
| $55.4M | 0.13% |
3,865,338
+45,544
| +1% | +$652K |
|
139
Mastercard
MA
$531B
| $54.3M | 0.13% |
244,075
+69,597
| +40% | +$15.5M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $54.1M | 0.13% |
1,039,256
+45,692
| +5% | +$2.38M |
|
141
PepsiCo
PEP
$208B
| $53.7M | 0.13% |
480,671
+14,450
| +3% | +$1.62M |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $52.8M | 0.13% |
4,943,067
-9,609
| -0.2% | -$103K |
|
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $52.8M | 0.13% |
1,926,974
-457,038
| -19% | -$12.5M |
|
144
UnitedHealth
UNH
$282B
| $51.9M | 0.12% |
195,132
+17,669
| +10% | +$4.7M |
|
145
Costco
COST
$416B
| $51.9M | 0.12% |
220,866
+7,515
| +4% | +$1.77M |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $51.7M | 0.12% |
871,427
-69,600
| -7% | -$4.13M |
|
147
Honeywell
HON
$137B
| $51.7M | 0.12% |
310,501
+493
| +0.2% | +$82K |
|
148
Vanguard Large-Cap ETF
VV
$43.8B
| $51.2M | 0.12% |
383,617
+11,077
| +3% | +$1.48M |
|
149
Intel
INTC
$105B
| $51M | 0.12% |
1,077,950
-108,014
| -9% | -$5.11M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $50.9M | 0.12% |
502,679
-76,419
| -13% | -$7.73M |
|