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 S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $81.9M | 0.09% |
838,800
-20,552
| -2% | -$2.01M |
|
202
CVS Health
CVS
$93.6B
| $81.9M | 0.09% |
1,088,104
+80,227
| +8% | +$6.04M |
|
203
Target
TGT
$42.3B
| $81.8M | 0.09% |
412,816
+72,277
| +21% | +$14.3M |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $81.7M | 0.09% |
542,605
+3,418
| +0.6% | +$515K |
|
|
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $81.5M | 0.09% |
867,236
+170,541
| +24% | +$16M |
|
206
First Trust Managed Municipal ETF
FMB
$1.88B
| $81.4M | 0.09% |
1,441,738
+71,233
| +5% | +$4.02M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $81.3M | 0.09% |
170,753
-4,881
| -3% | -$2.32M |
|
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $80.1M | 0.09% |
1,214,214
+243,507
| +25% | +$16.1M |
|
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| $80M | 0.09% |
1,015,836
-243,828
| -19% | -$19.2M |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $79.9M | 0.09% |
730,636
+84,506
| +13% | +$9.24M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $79.2M | 0.09% |
1,381,072
+78,780
| +6% | +$4.52M |
|
212
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $79.1M | 0.09% |
1,567,491
+199,878
| +15% | +$10.1M |
|
213
IBM
IBM
$232B
| $78.7M | 0.09% |
617,637
+63,409
| +11% | +$8.08M |
|
214
Abbott
ABT
$231B
| $78.4M | 0.09% |
654,602
-33,917
| -5% | -$4.06M |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $78.4M | 0.09% |
4,899,936
+278,328
| +6% | +$4.45M |
|
216
RTX Corp
RTX
$211B
| $77.9M | 0.09% |
1,008,302
+115,953
| +13% | +$8.96M |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.6M | 0.09% |
1,080,340
+761,074
| +238% | +$54.7M |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $77.6M | 0.09% |
1,241,328
-148,028
| -11% | -$9.25M |
|
219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $77.5M | 0.09% |
1,154,315
+171,648
| +17% | +$11.5M |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $76.6M | 0.09% |
724,897
+616,042
| +566% | +$65.1M |
|
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $76M | 0.09% |
1,948,560
-112,665
| -5% | -$4.39M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $75.8M | 0.09% |
1,248,473
+266,698
| +27% | +$16.2M |
|
223
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $74.8M | 0.09% |
870,898
+308,020
| +55% | +$26.4M |
|
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $74M | 0.09% |
1,473,820
-167,044
| -10% | -$8.38M |
|
225
Bristol-Myers Squibb
BMY
$96B
| $73.2M | 0.08% |
1,159,858
+52,858
| +5% | +$3.34M |
|