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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $56.8M | 0.12% |
1,192,057
-91,375
| -7% | -$4.35M |
|
152
Bank of America
BAC
$375B
| $56.8M | 0.12% |
2,673,682
+337,540
| +14% | +$7.17M |
|
153
iShares Russell 3000 ETF
IWV
$16.7B
| $56.3M | 0.12% |
379,282
+4,059
| +1% | +$602K |
|
154
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $56M | 0.12% |
1,137,703
+112,290
| +11% | +$5.53M |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $55.8M | 0.12% |
404,753
-8,449
| -2% | -$1.16M |
|
156
Invesco Preferred ETF
PGX
$3.89B
| $55.6M | 0.12% |
4,225,492
+595,060
| +16% | +$7.83M |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.5M | 0.12% |
787,028
+262,695
| +50% | +$18.5M |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $55.5M | 0.12% |
1,763,935
+1,013,609
| +135% | +$31.9M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $55.3M | 0.12% |
367,649
+15,609
| +4% | +$2.35M |
|
160
McDonald's
MCD
$226B
| $54.8M | 0.12% |
331,603
-28,818
| -8% | -$4.77M |
|
161
iShares US Technology ETF
IYW
$23.1B
| $54.4M | 0.12% |
1,064,940
+24,652
| +2% | +$1.26M |
|
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $54.1M | 0.12% |
903,734
+180,239
| +25% | +$10.8M |
|
163
Vanguard Utilities ETF
VPU
$7.22B
| $52.5M | 0.11% |
430,793
-25,442
| -6% | -$3.1M |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $52.5M | 0.11% |
730,018
-77,002
| -10% | -$5.54M |
|
165
ProShares Short S&P500
SH
$1.24B
| $52.4M | 0.11% |
473,559
+259,891
| +122% | +$28.8M |
|
166
Salesforce
CRM
$233B
| $51.4M | 0.11% |
357,219
+44,890
| +14% | +$6.46M |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $51.1M | 0.11% |
1,218,513
-94,323
| -7% | -$3.96M |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $50.2M | 0.11% |
1,958,438
+195,660
| +11% | +$5.01M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $49.8M | 0.11% |
827,164
+7,912
| +1% | +$476K |
|
170
First Trust Managed Municipal ETF
FMB
$1.86B
| $49M | 0.11% |
906,751
+94,410
| +12% | +$5.1M |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $48.5M | 0.1% |
1,087,848
+60,616
| +6% | +$2.7M |
|
172
United Parcel Service
UPS
$71.6B
| $48.2M | 0.1% |
515,542
+105,377
| +26% | +$9.84M |
|
173
Southern Company
SO
$101B
| $47.6M | 0.1% |
879,695
-883
| -0.1% | -$47.8K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47.5M | 0.1% |
375,260
-34,689
| -8% | -$4.39M |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $47.4M | 0.1% |
2,564,425
-2,400,815
| -48% | -$44.4M |
|