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 US Growth ETF
IUSG
|
$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$162M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.4B
| $14.2M | 0.1% |
102,043
+6,741
| +7% | +$935K |
|
177
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $14M | 0.1% |
304,758
-63,226
| -17% | -$2.91M |
|
178
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14M | 0.1% |
205,041
-32,758
| -14% | -$2.24M |
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $13.8M | 0.09% |
326,067
+106,555
| +49% | +$4.52M |
|
180
ProShares Large Cap Core Plus
CSM
$460M
| $13.8M | 0.09% |
236,483
-1,194
| -0.5% | -$69.5K |
|
|
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13.7M | 0.09% |
681,053
+68,834
| +11% | +$1.39M |
|
182
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $13.7M | 0.09% |
327,798
+78,627
| +32% | +$3.28M |
|
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $13.5M | 0.09% |
396,718
-11,527
| -3% | -$393K |
|
184
Kraft Heinz
KHC
$31B
| $13.5M | 0.09% |
148,060
+136,232
| +1,152% | +$12.4M |
|
185
GSK
GSK
$78B
| $13.5M | 0.09% |
320,014
+5,364
| +2% | +$225K |
|
186
Enterprise Products Partners
EPD
$69.2B
| $13.4M | 0.09% |
487,465
+9,036
| +2% | +$249K |
|
187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $13.4M | 0.09% |
119,455
+37,362
| +46% | +$4.19M |
|
188
Visa
V
$674B
| $13.3M | 0.09% |
148,879
+967
| +0.7% | +$86.4K |
|
189
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.1M | 0.09% |
15,238
+1,201
| +9% | +$1.03M |
|
|
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13M | 0.09% |
1,355,725
+185,297
| +16% | +$1.78M |
|
191
Vanguard Small-Cap ETF
VB
$65.6B
| $13M | 0.09% |
98,486
+5,810
| +6% | +$768K |
|
|
CSF
192
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $13M | 0.09% |
324,198
+27,996
| +9% | +$1.12M |
|
193
DNP Select Income Fund
DNP
$3.67B
| $13M | 0.09% |
1,203,721
+45,522
| +4% | +$490K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $12.7M | 0.09% |
207,562
-67,545
| -25% | -$4.15M |
|
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $12.7M | 0.09% |
109,941
+2,865
| +3% | +$332K |
|
196
SPDR S&P Bank ETF
KBE
$1.59B
| $12.6M | 0.09% |
296,044
+53,545
| +22% | +$2.29M |
|
197
Ares Capital
ARCC
$15.7B
| $12.6M | 0.09% |
719,429
+5,220
| +0.7% | +$91.2K |
|
198
VanEck BDC Income ETF
BIZD
$1.68B
| $12.6M | 0.09% |
663,805
+156,620
| +31% | +$2.96M |
|
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $12.6M | 0.09% |
427,371
+129,044
| +43% | +$3.79M |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $12.5M | 0.09% |
197,614
+40,525
| +26% | +$2.57M |
|