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 Total Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.5M | 0.1% |
522,043
+32,981
| +7% | +$1.74M |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.4M | 0.1% |
537,809
-51,338
| -9% | -$2.61M |
|
178
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $27.2M | 0.1% |
1,177,613
-13,842
| -1% | -$320K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.1% |
488,153
+465,991
| +2,103% | +$26M |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $26.7M | 0.1% |
300,412
-32,051
| -10% | -$2.85M |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.7M | 0.1% |
490,882
+34,551
| +8% | +$1.88M |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $26.6M | 0.1% |
613,918
+5,190
| +0.9% | +$225K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $26.3M | 0.1% |
354,330
-416,276
| -54% | -$30.9M |
|
184
iShares US Healthcare ETF
IYH
$2.77B
| $25.9M | 0.1% |
779,970
-107,305
| -12% | -$3.57M |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $25.9M | 0.1% |
324,468
+31,002
| +11% | +$2.47M |
|
186
Costco
COST
$427B
| $25.5M | 0.1% |
159,528
+140,293
| +729% | +$22.4M |
|
187
Southern Company
SO
$101B
| $25.4M | 0.1% |
530,012
+499,287
| +1,625% | +$23.9M |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25.3M | 0.1% |
758,207
+374,754
| +98% | +$12.5M |
|
189
Vanguard Utilities ETF
VPU
$7.21B
| $25.1M | 0.1% |
219,942
+2,547
| +1% | +$291K |
|
190
IBM
IBM
$232B
| $25M | 0.09% |
169,979
+165,923
| +4,091% | +$24.4M |
|
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $24.9M | 0.09% |
976,894
+56,233
| +6% | +$1.43M |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $24.6M | 0.09% |
393,615
+35,093
| +10% | +$2.2M |
|
193
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $24.5M | 0.09% |
855,880
+145,519
| +20% | +$4.16M |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $24.1M | 0.09% |
235,840
+4,375
| +2% | +$448K |
|
195
Comcast
CMCSA
$125B
| $24M | 0.09% |
616,236
+122,340
| +25% | +$4.76M |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $24M | 0.09% |
3,032,464
+111,992
| +4% | +$885K |
|
197
Amgen
AMGN
$153B
| $23.5M | 0.09% |
136,493
+132,767
| +3,563% | +$22.9M |
|
198
Kimberly-Clark
KMB
$43.1B
| $23.5M | 0.09% |
181,855
+390
| +0.2% | +$50.4K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $23.3M | 0.09% |
179,521
+96,154
| +115% | +$12.5M |
|
200
CVS Health
CVS
$93.6B
| $22.9M | 0.09% |
285,124
+181,945
| +176% | +$14.6M |
|