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
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.5B
| $42.2M | 0.1% |
390,581
+19,689
| +5% | +$2.13M |
|
177
Merck
MRK
$214B
| $42M | 0.1% |
592,099
-16,417
| -3% | -$1.16M |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $41.7M | 0.1% |
1,289,756
-3,326
| -0.3% | -$108K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $41.5M | 0.1% |
1,333,441
+331,818
| +33% | +$10.3M |
|
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| $41.5M | 0.1% |
737,549
-132,081
| -15% | -$7.43M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $41.3M | 0.1% |
796,682
+376,102
| +89% | +$19.5M |
|
182
Vanguard Consumer Staples ETF
VDC
$7.6B
| $41M | 0.1% |
292,575
-3,489
| -1% | -$489K |
|
183
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $41M | 0.1% |
1,421,996
+97,695
| +7% | +$2.82M |
|
184
Northrop Grumman
NOC
$84.4B
| $40.8M | 0.1% |
128,598
+9,234
| +8% | +$2.93M |
|
185
iShares US Healthcare ETF
IYH
$2.76B
| $40.5M | 0.1% |
199,772
+34,195
| +21% | +$6.94M |
|
186
Walmart
WMT
$781B
| $40.5M | 0.1% |
430,861
-73,741
| -15% | -$6.92M |
|
187
Amgen
AMGN
$154B
| $40.2M | 0.1% |
193,965
+8,300
| +4% | +$1.72M |
|
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.2M | 0.1% |
906,821
+104,489
| +13% | +$4.63M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $39.8M | 0.1% |
248,997
+18,099
| +8% | +$2.89M |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $39.7M | 0.1% |
1,334,995
+170,334
| +15% | +$5.06M |
|
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $39.4M | 0.09% |
1,251,158
+116,413
| +10% | +$3.66M |
|
192
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $39M | 0.09% |
1,219,719
-27,039
| -2% | -$865K |
|
193
ARK Innovation ETF
ARKK
$7.4B
| $38.9M | 0.09% |
822,290
+262,900
| +47% | +$12.4M |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $38.8M | 0.09% |
1,302,670
+45,785
| +4% | +$1.36M |
|
195
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $38.6M | 0.09% |
712,718
-5,345
| -0.7% | -$290K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.5M | 0.09% |
714,297
+43,538
| +6% | +$2.35M |
|
197
Duke Energy
DUK
$94.8B
| $38.5M | 0.09% |
481,221
+17,232
| +4% | +$1.38M |
|
198
United Parcel Service
UPS
$72.2B
| $38.1M | 0.09% |
326,250
+11,119
| +4% | +$1.3M |
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $37.5M | 0.09% |
311,531
+3,343
| +1% | +$402K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $37.2M | 0.09% |
551,050
+30,650
| +6% | +$2.07M |
|