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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $73.3M | 0.09% |
2,385,697
+25,944
| +1% | +$797K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73M | 0.09% |
554,349
+34,261
| +7% | +$4.51M |
|
203
iShares Morningstar Growth ETF
ILCG
$2.93B
| $72.6M | 0.09% |
250,358
-7,328
| -3% | -$2.12M |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $71.9M | 0.09% |
629,690
+324,564
| +106% | +$37.1M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.2M | 0.09% |
653,752
+110,124
| +20% | +$12M |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70.1M | 0.09% |
589,521
+63,958
| +12% | +$7.61M |
|
207
Schwab US Large- Cap ETF
SCHX
$59B
| $70.1M | 0.09% |
770,268
+13,311
| +2% | +$1.21M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $70M | 0.09% |
651,146
+76,077
| +13% | +$8.18M |
|
209
Southern Company
SO
$102B
| $69.5M | 0.09% |
1,130,548
+90,745
| +9% | +$5.57M |
|
210
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $69.3M | 0.09% |
2,097,044
-190,800
| -8% | -$6.31M |
|
211
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $69.2M | 0.09% |
1,367,613
+359,563
| +36% | +$18.2M |
|
212
CVS Health
CVS
$92.8B
| $68.8M | 0.09% |
1,007,877
+99,420
| +11% | +$6.79M |
|
213
Bristol-Myers Squibb
BMY
$96B
| $68.7M | 0.09% |
1,107,000
+95,811
| +9% | +$5.94M |
|
214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $68.3M | 0.09% |
1,272,257
+180,555
| +17% | +$9.69M |
|
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $68.1M | 0.09% |
493,039
+8,052
| +2% | +$1.11M |
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $68M | 0.09% |
404,822
+39,342
| +11% | +$6.61M |
|
217
VanEck Gold Miners ETF
GDX
$19B
| $67M | 0.09% |
1,861,032
-309,723
| -14% | -$11.2M |
|
218
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $66.8M | 0.09% |
970,707
+272,927
| +39% | +$18.8M |
|
219
IBM
IBM
$227B
| $66.7M | 0.09% |
529,855
+97,040
| +22% | +$12.2M |
|
220
Invesco Dividend Achievers ETF
PFM
$722M
| $66.2M | 0.09% |
2,013,565
+228,842
| +13% | +$7.52M |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.8M | 0.09% |
718,927
-508,623
| -41% | -$46.5M |
|
222
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $65.1M | 0.08% |
489,374
+52,284
| +12% | +$6.96M |
|
223
Vanguard Consumer Staples ETF
VDC
$7.6B
| $64.7M | 0.08% |
372,089
+5,180
| +1% | +$901K |
|
224
RTX Corp
RTX
$212B
| $63.8M | 0.08% |
892,349
+8,123
| +0.9% | +$581K |
|
225
Vanguard Total World Stock ETF
VT
$51.6B
| $63.8M | 0.08% |
688,610
-9,442
| -1% | -$874K |
|