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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $38.4M | 0.11% |
950,651
+29,524
| +3% | +$1.19M |
|
177
McDonald's
MCD
$224B
| $38M | 0.1% |
243,049
+4,354
| +2% | +$681K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $37.9M | 0.1% |
4,225,792
+403,664
| +11% | +$3.62M |
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $37.2M | 0.1% |
1,695,195
+190,020
| +13% | +$4.17M |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $37M | 0.1% |
331,453
+61,685
| +23% | +$6.88M |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $36.9M | 0.1% |
723,912
+66,230
| +10% | +$3.37M |
|
182
Kimberly-Clark
KMB
$43.1B
| $36.5M | 0.1% |
331,133
+76,095
| +30% | +$8.38M |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $36.3M | 0.1% |
521,916
+73,186
| +16% | +$5.08M |
|
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $35.9M | 0.1% |
1,070,893
+169,325
| +19% | +$5.68M |
|
185
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $35.6M | 0.1% |
1,147,181
+179,903
| +19% | +$5.58M |
|
186
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $35.2M | 0.1% |
706,270
+487,522
| +223% | +$24.3M |
|
187
Duke Energy
DUK
$93.8B
| $35M | 0.1% |
451,409
+141,042
| +45% | +$10.9M |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $34.7M | 0.1% |
885,585
+274,209
| +45% | +$10.7M |
|
189
United Parcel Service
UPS
$72.1B
| $33.8M | 0.09% |
322,494
+100,209
| +45% | +$10.5M |
|
190
iShares MSCI Switzerland ETF
EWL
$1.34B
| $33.5M | 0.09% |
975,760
-80,057
| -8% | -$2.75M |
|
|
CCT
191
DELISTED
Corporate Capital Trust, Inc.
CCT
| $33.4M | 0.09% |
1,976,485
+137,092
| +7% | +$2.32M |
|
192
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $33.4M | 0.09% |
1,249,191
+92,572
| +8% | +$2.47M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $33.3M | 0.09% |
527,264
-345
| -0.1% | -$21.8K |
|
194
Citigroup
C
$176B
| $33.1M | 0.09% |
490,728
+110,394
| +29% | +$7.45M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.9M | 0.09% |
549,144
+115,619
| +27% | +$6.93M |
|
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $32.8M | 0.09% |
639,080
+291,363
| +84% | +$15M |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $32.6M | 0.09% |
1,060,211
+24,938
| +2% | +$766K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.5M | 0.09% |
642,861
-70,369
| -10% | -$3.56M |
|
199
DuPont de Nemours
DD
$32.6B
| $31.8M | 0.09% |
247,598
+24,987
| +11% | +$3.21M |
|
200
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $31.6M | 0.09% |
903,856
+147,740
| +20% | +$5.16M |
|