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
|
$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$75M |
| 4 |
Vanguard Total Bond Market
BND
|
$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $29.6M | 0.1% |
542,731
+51,849
| +11% | +$2.83M |
|
177
UnitedHealth
UNH
$286B
| $28.8M | 0.1% |
147,123
+51,450
| +54% | +$10.1M |
|
178
3M
MMM
$82.7B
| $28.8M | 0.1% |
163,913
+598
| +0.4% | +$105K |
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $28.5M | 0.1% |
817,420
-2,345
| -0.3% | -$81.8K |
|
180
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $28.4M | 0.1% |
1,167,813
-9,800
| -0.8% | -$239K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $28.4M | 0.1% |
917,444
-230,524
| -20% | -$7.14M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $28.2M | 0.1% |
193,520
+13,999
| +8% | +$2.04M |
|
183
Costco
COST
$427B
| $27.8M | 0.1% |
169,327
+9,799
| +6% | +$1.61M |
|
184
Caterpillar
CAT
$198B
| $27.6M | 0.1% |
221,198
+21,343
| +11% | +$2.66M |
|
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $27.5M | 0.1% |
627,520
+13,602
| +2% | +$597K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $27M | 0.1% |
3,269,552
+237,088
| +8% | +$1.96M |
|
187
Southern Company
SO
$101B
| $26.8M | 0.09% |
544,942
+14,930
| +3% | +$734K |
|
188
DuPont de Nemours
DD
$32.6B
| $26.7M | 0.09% |
191,149
+69,109
| +57% | +$9.65M |
|
189
Amgen
AMGN
$153B
| $26.6M | 0.09% |
142,552
+6,059
| +4% | +$1.13M |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $26.3M | 0.09% |
462,464
-67,424
| -13% | -$3.84M |
|
191
Vanguard Extended Market ETF
VXF
$24.1B
| $25.9M | 0.09% |
241,616
+5,776
| +2% | +$619K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $25.5M | 0.09% |
389,888
-3,727
| -0.9% | -$244K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.5M | 0.09% |
839,731
+420,495
| +100% | +$12.7M |
|
194
Citigroup
C
$176B
| $25.3M | 0.09% |
347,400
+44,711
| +15% | +$3.25M |
|
195
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $25M | 0.09% |
370,072
-50,330
| -12% | -$3.39M |
|
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.9M | 0.09% |
647,985
+109,991
| +20% | +$4.22M |
|
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $24.8M | 0.09% |
970,144
-6,750
| -0.7% | -$172K |
|
198
Vanguard Utilities ETF
VPU
$7.21B
| $24.4M | 0.09% |
209,303
-10,639
| -5% | -$1.24M |
|
199
ProShares Short S&P500
SH
$1.24B
| $24.4M | 0.09% |
189,274
-68,368
| -27% | -$8.8M |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $24.1M | 0.09% |
859,416
+17,502
| +2% | +$490K |
|