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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.5M | 0.09% |
599,072
-127,780
| -18% | -$6.73M |
|
202
Mastercard
MA
$528B
| $31.4M | 0.09% |
179,013
+23,716
| +15% | +$4.15M |
|
203
Amgen
AMGN
$153B
| $31.1M | 0.09% |
182,276
+31,188
| +21% | +$5.32M |
|
204
IBM
IBM
$232B
| $30.6M | 0.08% |
208,663
+43,703
| +26% | +$6.41M |
|
205
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $30.5M | 0.08% |
485,081
+223,914
| +86% | +$14.1M |
|
|
206
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $30.3M | 0.08% |
287,429
-252,346
| -47% | -$26.6M |
|
207
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $30.3M | 0.08% |
1,105,675
+134,785
| +14% | +$3.69M |
|
208
GE Aerospace
GE
$296B
| $30.2M | 0.08% |
466,720
+87,410
| +23% | +$5.65M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $30.1M | 0.08% |
139,579
+20,740
| +17% | +$4.48M |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $29.3M | 0.08% |
465,487
+36,681
| +9% | +$2.31M |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $29.3M | 0.08% |
849,665
+30,215
| +4% | +$1.04M |
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $29.3M | 0.08% |
1,033,718
+113,062
| +12% | +$3.21M |
|
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.2M | 0.08% |
547,583
+57,393
| +12% | +$3.07M |
|
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $29.1M | 0.08% |
500,368
-11,820
| -2% | -$687K |
|
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $29.1M | 0.08% |
794,534
+186,220
| +31% | +$6.82M |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.1M | 0.08% |
346,944
+33,742
| +11% | +$2.83M |
|
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $29M | 0.08% |
647,251
-141,482
| -18% | -$6.34M |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.8M | 0.08% |
441,867
+44,547
| +11% | +$2.9M |
|
219
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $28.7M | 0.08% |
503,679
-43,098
| -8% | -$2.45M |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.6M | 0.08% |
369,606
+16,368
| +5% | +$1.26M |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.1M | 0.08% |
391,602
+293,242
| +298% | +$21M |
|
222
Comcast
CMCSA
$125B
| $27.7M | 0.08% |
810,686
-49,752
| -6% | -$1.7M |
|
223
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $26.6M | 0.07% |
415,710
+4,670
| +1% | +$298K |
|
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $26.1M | 0.07% |
409,769
-4,903
| -1% | -$313K |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.1M | 0.07% |
541,673
+157,660
| +41% | +$7.59M |
|