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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $52.7M | 0.08% |
765,633
+69,140
| +10% | +$4.76M |
|
227
IBM
IBM
$227B
| $52.7M | 0.08% |
432,815
-1,918
| -0.4% | -$233K |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $52.4M | 0.08% |
466,010
+88,337
| +23% | +$9.93M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $52.3M | 0.08% |
118,416
+14,537
| +14% | +$6.42M |
|
230
Philip Morris
PM
$260B
| $52.2M | 0.08% |
696,680
+26,354
| +4% | +$1.98M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.7M | 0.08% |
520,088
+41,484
| +9% | +$4.12M |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $51.6M | 0.08% |
165,860
-14,038
| -8% | -$4.37M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.5M | 0.08% |
637,352
-3,110
| -0.5% | -$251K |
|
234
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $50.9M | 0.08% |
1,008,050
+132,618
| +15% | +$6.7M |
|
235
RTX Corp
RTX
$212B
| $50.9M | 0.08% |
884,226
-111,323
| -11% | -$6.41M |
|
236
SPDR S&P Biotech ETF
XBI
$5.07B
| $50.8M | 0.08% |
456,080
+65,447
| +17% | +$7.29M |
|
237
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $50.7M | 0.08% |
1,070,306
-2,224
| -0.2% | -$105K |
|
238
Invesco Large Cap Growth ETF
PWB
$1.24B
| $50.7M | 0.08% |
818,721
-16,966
| -2% | -$1.05M |
|
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $49.8M | 0.08% |
1,056,433
+159,083
| +18% | +$7.51M |
|
240
iShares International Select Dividend ETF
IDV
$5.77B
| $49.1M | 0.08% |
1,967,519
-73,557
| -4% | -$1.83M |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $48M | 0.07% |
302,798
-42,881
| -12% | -$6.79M |
|
242
3M
MMM
$82.8B
| $47.5M | 0.07% |
296,576
+16,976
| +6% | +$2.72M |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47M | 0.07% |
932,019
+75,097
| +9% | +$3.79M |
|
244
Target
TGT
$43.6B
| $47M | 0.07% |
298,612
+16,740
| +6% | +$2.64M |
|
245
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.8M | 0.07% |
1,562,529
-277,663
| -15% | -$8.32M |
|
246
SPDR Portfolio TIPS ETF
SPIP
$965M
| $45.5M | 0.07% |
1,474,512
+685,057
| +87% | +$21.1M |
|
247
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $45M | 0.07% |
1,270,263
+634,762
| +100% | +$22.5M |
|
248
Waste Management
WM
$91.2B
| $44.8M | 0.07% |
396,166
+2,635
| +0.7% | +$298K |
|
249
Shopify
SHOP
$184B
| $44.4M | 0.07% |
43,396
+3,223
| +8% | +$3.3M |
|
250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $44.1M | 0.07% |
1,205,982
-6,387
| -0.5% | -$234K |
|