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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $39.1M | 0.09% |
1,008,675
-95,320
| -9% | -$3.69M |
|
202
Kimberly-Clark
KMB
$43.1B
| $38.7M | 0.09% |
312,593
+15,524
| +5% | +$1.92M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.6M | 0.09% |
731,117
-116,674
| -14% | -$6.16M |
|
204
iShares Gold Trust
IAU
$52.6B
| $38.5M | 0.09% |
1,553,713
+45,382
| +3% | +$1.12M |
|
205
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $38.5M | 0.09% |
1,014,875
+334,515
| +49% | +$12.7M |
|
206
iShares US Real Estate ETF
IYR
$3.76B
| $38.2M | 0.09% |
438,860
+91,431
| +26% | +$7.96M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $38.1M | 0.09% |
516,942
+50,650
| +11% | +$3.74M |
|
208
IBM
IBM
$232B
| $37.7M | 0.09% |
279,142
+45,642
| +20% | +$6.16M |
|
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $37.6M | 0.09% |
561,670
+39,729
| +8% | +$2.66M |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.6M | 0.09% |
805,612
+255,429
| +46% | +$11.9M |
|
211
Comcast
CMCSA
$125B
| $37.5M | 0.09% |
937,528
+50,372
| +6% | +$2.01M |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.1M | 0.08% |
613,653
+132,599
| +28% | +$8.01M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.9M | 0.08% |
333,825
+122,391
| +58% | +$13.5M |
|
214
FedEx
FDX
$53.7B
| $36.7M | 0.08% |
202,170
+26,519
| +15% | +$4.81M |
|
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $36M | 0.08% |
697,810
-111,247
| -14% | -$5.74M |
|
|
WBII
216
DELISTED
WBI BullBear Global Income ETF
WBII
| $35.9M | 0.08% |
1,460,130
+520,839
| +55% | +$12.8M |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $35.6M | 0.08% |
1,195,026
+233,053
| +24% | +$6.95M |
|
218
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $35.5M | 0.08% |
1,010,452
+145,570
| +17% | +$5.12M |
|
219
Abbott
ABT
$231B
| $35.3M | 0.08% |
441,538
+26,209
| +6% | +$2.1M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $35.3M | 0.08% |
818,794
-77,294
| -9% | -$3.33M |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $35.1M | 0.08% |
396,763
-33,901
| -8% | -$3M |
|
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $34.9M | 0.08% |
424,099
-133,733
| -24% | -$11M |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $34.9M | 0.08% |
667,312
-5,580
| -0.8% | -$292K |
|
224
Realty Income
O
$54.2B
| $34.7M | 0.08% |
487,387
+90,958
| +23% | +$6.48M |
|
225
DuPont de Nemours
DD
$32.6B
| $34.2M | 0.08% |
317,911
+26,661
| +9% | +$2.87M |
|