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 | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$12.9B
| $36.9M | 0.09% |
532,569
-4,108
| -0.8% | -$285K |
|
202
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $36.7M | 0.09% |
432,444
+117,578
| +37% | +$9.98M |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $36.3M | 0.09% |
364,662
+87,423
| +32% | +$8.7M |
|
204
Wells Fargo
WFC
$262B
| $36.1M | 0.09% |
686,975
-36,948
| -5% | -$1.94M |
|
205
McDonald's
MCD
$225B
| $35.2M | 0.08% |
210,200
-6,040
| -3% | -$1.01M |
|
206
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $35.1M | 0.08% |
699,711
+137,640
| +24% | +$6.9M |
|
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $35.1M | 0.08% |
349,955
+295,388
| +541% | +$29.6M |
|
208
Kimberly-Clark
KMB
$42.7B
| $35M | 0.08% |
308,247
+5,276
| +2% | +$600K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $34.4M | 0.08% |
205,833
+15,628
| +8% | +$2.62M |
|
210
Southern Company
SO
$101B
| $34.3M | 0.08% |
786,192
-69,755
| -8% | -$3.04M |
|
211
iShares Gold Trust
IAU
$51.8B
| $33.8M | 0.08% |
2,958,833
-69,266
| -2% | -$792K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $33.6M | 0.08% |
477,729
+48,538
| +11% | +$3.42M |
|
213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $33.6M | 0.08% |
641,871
+186,642
| +41% | +$9.77M |
|
214
Citigroup
C
$174B
| $33.5M | 0.08% |
466,769
+19,015
| +4% | +$1.36M |
|
215
Salesforce
CRM
$242B
| $33.1M | 0.08% |
207,823
+109,530
| +111% | +$17.4M |
|
216
SPDR S&P Biotech ETF
XBI
$5.25B
| $33M | 0.08% |
343,810
+57,179
| +20% | +$5.48M |
|
217
Bristol-Myers Squibb
BMY
$96.5B
| $32.8M | 0.08% |
528,195
-10,684
| -2% | -$663K |
|
218
DuPont de Nemours
DD
$31.7B
| $32.7M | 0.08% |
508,924
-397
| -0.1% | -$25.5K |
|
219
iShares MSCI ACWI ETF
ACWI
$21.9B
| $32.3M | 0.08% |
434,507
+26,334
| +6% | +$1.96M |
|
220
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $32M | 0.08% |
286,172
+1,510
| +0.5% | +$169K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.5M | 0.08% |
655,820
+99,114
| +18% | +$4.76M |
|
222
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $31.3M | 0.08% |
645,318
+88,950
| +16% | +$4.32M |
|
223
IBM
IBM
$225B
| $31.3M | 0.07% |
206,702
+26,009
| +14% | +$3.93M |
|
224
Abbott
ABT
$229B
| $31M | 0.07% |
422,709
+33,984
| +9% | +$2.49M |
|
225
Starbucks
SBUX
$102B
| $30.7M | 0.07% |
540,934
-203,725
| -27% | -$11.6M |
|