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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $28.3M | 0.09% |
380,334
+32,934
| +9% | +$2.45M |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $28.3M | 0.09% |
176,619
+20,845
| +13% | +$3.34M |
|
203
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $28.2M | 0.09% |
970,890
+684,418
| +239% | +$19.9M |
|
204
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $27M | 0.08% |
428,806
+66,124
| +18% | +$4.17M |
|
205
United Parcel Service
UPS
$72.2B
| $26.5M | 0.08% |
222,285
+52,931
| +31% | +$6.31M |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.4M | 0.08% |
313,202
+41,192
| +15% | +$3.47M |
|
207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $26.4M | 0.08% |
920,656
+146,404
| +19% | +$4.19M |
|
208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $26.3M | 0.08% |
411,040
+31,204
| +8% | +$2M |
|
209
Amgen
AMGN
$154B
| $26.3M | 0.08% |
151,088
+8,536
| +6% | +$1.48M |
|
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $26.2M | 0.08% |
490,190
+14,364
| +3% | +$766K |
|
211
Duke Energy
DUK
$94.8B
| $26.1M | 0.08% |
310,367
+58,786
| +23% | +$4.94M |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $26.1M | 0.08% |
189,029
+12,354
| +7% | +$1.71M |
|
|
213
iShares US Real Estate ETF
IYR
$3.69B
| $26M | 0.08% |
321,199
-232,937
| -42% | -$18.9M |
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $26M | 0.08% |
433,525
+50,195
| +13% | +$3.01M |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25.6M | 0.08% |
397,320
+98,840
| +33% | +$6.38M |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $25.4M | 0.08% |
414,672
+1,735
| +0.4% | +$106K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $25.3M | 0.08% |
252,100
+53,748
| +27% | +$5.4M |
|
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $25.2M | 0.08% |
974,435
+4,291
| +0.4% | +$111K |
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $24.5M | 0.07% |
491,114
+298,862
| +155% | +$14.9M |
|
220
BP
BP
$90.8B
| $24.4M | 0.07% |
579,663
+49,131
| +9% | +$2.06M |
|
221
IBM
IBM
$225B
| $24.2M | 0.07% |
157,706
+15,769
| +11% | +$2.42M |
|
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $24.1M | 0.07% |
465,886
+64,648
| +16% | +$3.34M |
|
223
Gilead Sciences
GILD
$140B
| $23.8M | 0.07% |
331,607
+34,823
| +12% | +$2.49M |
|
224
iShares MSCI Australia ETF
EWA
$1.52B
| $23.7M | 0.07% |
1,024,984
+536,470
| +110% | +$12.4M |
|
225
Mastercard
MA
$535B
| $23.5M | 0.07% |
155,297
+12,454
| +9% | +$1.89M |
|