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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$131B
| $108M | 0.09% |
853,864
+1,493
| +0.2% | +$190K |
|
202
Union Pacific
UNP
$131B
| $107M | 0.09% |
392,355
+84,901
| +28% | +$23.2M |
|
203
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $107M | 0.09% |
1,485,756
+180,479
| +14% | +$13M |
|
204
Starbucks
SBUX
$99.3B
| $106M | 0.09% |
1,164,688
-45,024
| -4% | -$4.1M |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $106M | 0.09% |
885,254
-404
| -0% | -$48.3K |
|
206
Advanced Micro Devices
AMD
$261B
| $106M | 0.09% |
967,036
+164,595
| +21% | +$18M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.7B
| $106M | 0.09% |
654,545
-39,280
| -6% | -$6.34M |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $105M | 0.09% |
1,279,185
-229,300
| -15% | -$18.9M |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $104M | 0.09% |
1,066,956
-3,685,761
| -78% | -$360M |
|
210
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $104M | 0.09% |
4,083,582
+1,081,658
| +36% | +$27.6M |
|
211
Lowe's Companies
LOW
$145B
| $103M | 0.09% |
510,852
-521
| -0.1% | -$105K |
|
212
Invesco Preferred ETF
PGX
$3.85B
| $103M | 0.09% |
7,581,303
-939,394
| -11% | -$12.7M |
|
213
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $102M | 0.09% |
290,353
+57,171
| +25% | +$20.1M |
|
214
Southern Company
SO
$102B
| $101M | 0.09% |
1,386,866
+46,747
| +3% | +$3.39M |
|
215
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $100M | 0.09% |
3,543,876
-510,814
| -13% | -$14.4M |
|
216
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $99.2M | 0.09% |
2,161,546
+237,264
| +12% | +$10.9M |
|
217
Schwab US Large- Cap ETF
SCHX
$58.3B
| $99.2M | 0.09% |
1,842,395
+787,887
| +75% | +$42.4M |
|
218
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $98.9M | 0.09% |
1,336,251
+8,307
| +0.6% | +$615K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $98.6M | 0.08% |
924,476
-3,800
| -0.4% | -$405K |
|
220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $98.5M | 0.08% |
4,109,462
+122,621
| +3% | +$2.94M |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $98.3M | 0.08% |
896,423
-334,767
| -27% | -$36.7M |
|
222
First Trust Cloud Computing ETF
SKYY
$2.99B
| $98.2M | 0.08% |
1,085,108
-108,196
| -9% | -$9.79M |
|
223
Comcast
CMCSA
$126B
| $97.9M | 0.08% |
2,090,569
+122,259
| +6% | +$5.72M |
|
224
VanEck Semiconductor ETF
SMH
$26.4B
| $97.8M | 0.08% |
362,644
+19,809
| +6% | +$5.34M |
|
225
IBM
IBM
$223B
| $96.1M | 0.08% |
738,780
+55,980
| +8% | +$7.28M |
|