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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $54.2M | 0.12% |
2,846,078
+271,761
| +11% | +$5.18M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $53.9M | 0.12% |
1,075,126
+3,783
| +0.4% | +$190K |
|
153
Philip Morris
PM
$251B
| $53.9M | 0.12% |
609,519
+61,640
| +11% | +$5.45M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.8M | 0.12% |
448,962
+2,338
| +0.5% | +$280K |
|
155
ARK Innovation ETF
ARKK
$7.46B
| $53.7M | 0.12% |
1,149,649
+241,670
| +27% | +$11.3M |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $53.4M | 0.12% |
1,765,002
+133,931
| +8% | +$4.06M |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $53.1M | 0.12% |
5,349,544
+509,160
| +11% | +$5.06M |
|
158
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $52.3M | 0.12% |
1,119,497
-183,091
| -14% | -$8.56M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.2M | 0.12% |
423,370
+69,975
| +20% | +$8.62M |
|
160
iShares International Select Dividend ETF
IDV
$5.73B
| $52.1M | 0.12% |
1,689,651
+371,601
| +28% | +$11.5M |
|
161
Vanguard Large-Cap ETF
VV
$44.7B
| $52.1M | 0.12% |
401,327
+10,700
| +3% | +$1.39M |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $52M | 0.12% |
518,938
+42,001
| +9% | +$4.21M |
|
163
Caterpillar
CAT
$197B
| $51.3M | 0.12% |
378,514
+32,720
| +9% | +$4.43M |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $51.2M | 0.12% |
1,376,826
-167,262
| -11% | -$6.22M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.62B
| $51M | 0.12% |
351,065
+142
| +0% | +$20.6K |
|
166
Adobe
ADBE
$146B
| $50.8M | 0.12% |
190,653
+11,919
| +7% | +$3.18M |
|
167
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $50.6M | 0.12% |
676,248
-16,403
| -2% | -$1.23M |
|
168
Honeywell
HON
$137B
| $49.7M | 0.11% |
312,836
+7,517
| +2% | +$1.19M |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $49.4M | 0.11% |
985,205
+181,837
| +23% | +$9.12M |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $49.3M | 0.11% |
2,831,418
+162,378
| +6% | +$2.83M |
|
171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $48.8M | 0.11% |
1,751,441
-24,604
| -1% | -$686K |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $48.6M | 0.11% |
434,834
-31,356
| -7% | -$3.51M |
|
173
Walmart
WMT
$805B
| $48.1M | 0.11% |
1,478,685
+89,427
| +6% | +$2.91M |
|
174
McDonald's
MCD
$226B
| $47.4M | 0.11% |
249,639
+7,118
| +3% | +$1.35M |
|
175
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $46.6M | 0.11% |
985,186
+28,672
| +3% | +$1.36M |
|