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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $39.1M | 0.1% |
1,246,758
+99,577
| +9% | +$3.12M |
|
177
Merck
MRK
$209B
| $36.9M | 0.1% |
637,725
-155,529
| -20% | -$9.01M |
|
178
Northrop Grumman
NOC
$82.9B
| $36.7M | 0.1% |
119,364
+3,921
| +3% | +$1.21M |
|
179
Duke Energy
DUK
$93.8B
| $36.7M | 0.1% |
463,989
+12,580
| +3% | +$995K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.7M | 0.1% |
705,414
+62,553
| +10% | +$3.25M |
|
181
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $36.4M | 0.1% |
718,063
+11,793
| +2% | +$599K |
|
182
iShares Gold Trust
IAU
$51.9B
| $36.4M | 0.1% |
1,514,050
-148,143
| -9% | -$3.56M |
|
183
Starbucks
SBUX
$98.6B
| $36.4M | 0.1% |
744,659
-16,231
| -2% | -$793K |
|
184
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $36.3M | 0.1% |
1,324,301
+75,110
| +6% | +$2.06M |
|
185
Vanguard Financials ETF
VFH
$13B
| $36.2M | 0.1% |
536,677
+14,761
| +3% | +$996K |
|
186
iShares US Medical Devices ETF
IHI
$4.31B
| $36.1M | 0.09% |
1,080,798
+317,100
| +42% | +$10.6M |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $35.9M | 0.09% |
1,256,885
-324,051
| -20% | -$9.26M |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $35.4M | 0.09% |
1,540,940
-154,255
| -9% | -$3.54M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $34.6M | 0.09% |
670,759
+71,687
| +12% | +$3.69M |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $34.5M | 0.09% |
1,164,661
+58,986
| +5% | +$1.75M |
|
191
Mastercard
MA
$537B
| $34.3M | 0.09% |
174,478
-4,535
| -3% | -$891K |
|
192
Amgen
AMGN
$151B
| $34.3M | 0.09% |
185,665
+3,389
| +2% | +$626K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $33.9M | 0.09% |
923,592
+19,736
| +2% | +$725K |
|
194
McDonald's
MCD
$226B
| $33.9M | 0.09% |
216,240
-26,809
| -11% | -$4.2M |
|
195
iShares MSCI Singapore ETF
EWS
$797M
| $33.8M | 0.09% |
1,408,107
+1,345,880
| +2,163% | +$32.3M |
|
196
DuPont de Nemours
DD
$32.1B
| $33.6M | 0.09% |
252,453
+4,855
| +2% | +$646K |
|
197
United Parcel Service
UPS
$71.2B
| $33.5M | 0.09% |
315,131
-7,363
| -2% | -$782K |
|
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $33.2M | 0.09% |
1,134,745
+101,027
| +10% | +$2.96M |
|
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.9M | 0.09% |
802,332
-148,319
| -16% | -$6.08M |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $32.9M | 0.09% |
520,400
+20,032
| +4% | +$1.27M |
|