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 | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22.8M | 0.09% |
415,546
-29,771
| -7% | -$1.64M |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $22.6M | 0.09% |
841,914
-10,788
| -1% | -$289K |
|
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.9M | 0.08% |
455,410
+18,183
| +4% | +$875K |
|
204
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $21.9M | 0.08% |
891,895
-57,965
| -6% | -$1.42M |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $21.7M | 0.08% |
779,652
+141,234
| +22% | +$3.92M |
|
206
Caterpillar
CAT
$198B
| $21.5M | 0.08% |
199,855
+189,743
| +1,876% | +$20.4M |
|
207
Gilead Sciences
GILD
$143B
| $20.8M | 0.08% |
294,302
+223,972
| +318% | +$15.9M |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.7M | 0.08% |
261,247
-6,675
| -2% | -$528K |
|
209
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $20.6M | 0.08% |
430,905
+41,307
| +11% | +$1.97M |
|
210
Alibaba
BABA
$323B
| $20.5M | 0.08% |
145,707
+119,771
| +462% | +$16.9M |
|
211
iShares US Basic Materials ETF
IYM
$565M
| $20.4M | 0.08% |
227,833
-52,990
| -19% | -$4.73M |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.3M | 0.08% |
537,994
+248,127
| +86% | +$9.37M |
|
213
Citigroup
C
$176B
| $20.2M | 0.08% |
302,689
+212,437
| +235% | +$14.2M |
|
214
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $20.2M | 0.08% |
664,820
+28,024
| +4% | +$852K |
|
215
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $20.2M | 0.08% |
335,988
+56,948
| +20% | +$3.42M |
|
216
iShares US Financial Services ETF
IYG
$1.9B
| $20.2M | 0.08% |
533,559
+53,622
| +11% | +$2.03M |
|
217
Duke Energy
DUK
$93.8B
| $20.1M | 0.08% |
239,986
+227,303
| +1,792% | +$19M |
|
218
Walmart
WMT
$801B
| $19.3M | 0.07% |
764,715
+700,467
| +1,090% | +$17.7M |
|
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.1M | 0.07% |
394,717
+5,883
| +2% | +$285K |
|
220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $18.8M | 0.07% |
854,475
+1,716
| +0.2% | +$37.8K |
|
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $18.8M | 0.07% |
317,661
-1,855
| -0.6% | -$110K |
|
222
iShares Silver Trust
SLV
$20.1B
| $18.7M | 0.07% |
1,192,165
+703,687
| +144% | +$11.1M |
|
223
General Mills
GIS
$27B
| $18.6M | 0.07% |
335,664
+330,665
| +6,615% | +$18.3M |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $18.6M | 0.07% |
714,929
+74,944
| +12% | +$1.95M |
|
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $18.6M | 0.07% |
396,462
+11,236
| +3% | +$526K |
|