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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $24M | 0.08% |
296,784
+2,482
| +0.8% | +$201K |
|
202
NVIDIA
NVDA
$4.07T
| $24M | 0.08% |
5,376,520
+670,880
| +14% | +$3M |
|
203
SPDR S&P Biotech ETF
XBI
$5.39B
| $24M | 0.08% |
277,339
+82,258
| +42% | +$7.12M |
|
204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $24M | 0.08% |
379,836
+43,848
| +13% | +$2.77M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $23.8M | 0.08% |
311,548
-42,782
| -12% | -$3.27M |
|
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.8M | 0.08% |
475,826
+20,416
| +4% | +$1.02M |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $23.7M | 0.08% |
412,937
-2,609
| -0.6% | -$150K |
|
208
CVS Health
CVS
$93.6B
| $23.5M | 0.08% |
288,664
+3,540
| +1% | +$288K |
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23M | 0.08% |
383,330
-157,360
| -29% | -$9.44M |
|
210
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $22.9M | 0.08% |
770,213
-85,667
| -10% | -$2.54M |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $22.7M | 0.08% |
706,700
+41,880
| +6% | +$1.34M |
|
212
iShares US Financial Services ETF
IYG
$1.9B
| $22.5M | 0.08% |
563,454
+29,895
| +6% | +$1.19M |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22.1M | 0.08% |
272,010
+10,763
| +4% | +$876K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22.1M | 0.08% |
362,682
+52,921
| +17% | +$3.23M |
|
215
Kimberly-Clark
KMB
$43.1B
| $21.9M | 0.08% |
186,261
+4,406
| +2% | +$518K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $21.8M | 0.08% |
116,668
+5,950
| +5% | +$1.11M |
|
217
Netflix
NFLX
$529B
| $21.7M | 0.08% |
119,662
+8,256
| +7% | +$1.5M |
|
218
iShares Silver Trust
SLV
$20.1B
| $21.4M | 0.08% |
1,360,933
+168,768
| +14% | +$2.66M |
|
219
Walmart
WMT
$801B
| $21.3M | 0.08% |
818,571
+53,856
| +7% | +$1.4M |
|
220
Duke Energy
DUK
$93.8B
| $21.1M | 0.07% |
251,581
+11,595
| +5% | +$973K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $21M | 0.07% |
774,252
+59,323
| +8% | +$1.61M |
|
222
IBM
IBM
$232B
| $20.6M | 0.07% |
148,466
-21,513
| -13% | -$2.98M |
|
223
BP
BP
$87.4B
| $20.4M | 0.07% |
588,291
+39,355
| +7% | +$1.36M |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.4M | 0.07% |
820,836
-71,059
| -8% | -$1.76M |
|
225
United Parcel Service
UPS
$72.1B
| $20.3M | 0.07% |
169,354
+42,095
| +33% | +$5.06M |
|