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 S&P 500 ETF
IVV
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $90.3M | 0.08% |
679,766
+28,865
| +4% | +$3.83M |
|
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $90.3M | 0.08% |
1,268,577
+43,532
| +4% | +$3.1M |
|
228
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $90.1M | 0.08% |
3,547,539
+755,128
| +27% | +$19.2M |
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $90.1M | 0.08% |
1,869,748
+258,630
| +16% | +$12.5M |
|
230
Invesco Total Return Bond ETF
GTO
$1.92B
| $89.6M | 0.08% |
1,576,640
+392,278
| +33% | +$22.3M |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $87.6M | 0.08% |
1,425,891
+73,778
| +5% | +$4.53M |
|
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $87.2M | 0.08% |
1,727,811
+118,871
| +7% | +$6M |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $86.9M | 0.08% |
537,682
+18,684
| +4% | +$3.02M |
|
234
Abbott
ABT
$231B
| $86.6M | 0.08% |
733,058
+59,733
| +9% | +$7.06M |
|
235
Vanguard Extended Market ETF
VXF
$24.1B
| $86.3M | 0.08% |
473,112
+70,168
| +17% | +$12.8M |
|
236
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $86.1M | 0.08% |
2,665,827
+457,416
| +21% | +$14.8M |
|
237
Shopify
SHOP
$191B
| $85.8M | 0.08% |
632,900
+19,240
| +3% | +$2.61M |
|
238
Philip Morris
PM
$251B
| $85.2M | 0.08% |
899,231
+47,058
| +6% | +$4.46M |
|
239
ServiceNow
NOW
$190B
| $84.7M | 0.08% |
136,085
+8,820
| +7% | +$5.49M |
|
240
Vanguard Total World Stock ETF
VT
$51.8B
| $84.6M | 0.08% |
830,390
+93,259
| +13% | +$9.5M |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $83.6M | 0.08% |
2,674,911
+725,654
| +37% | +$22.7M |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $83.5M | 0.08% |
763,201
-361,980
| -32% | -$39.6M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $83.4M | 0.08% |
173,348
+8,620
| +5% | +$4.15M |
|
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $82.1M | 0.08% |
520,284
+35,995
| +7% | +$5.68M |
|
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $79.6M | 0.07% |
1,928,062
+110,852
| +6% | +$4.58M |
|
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $78.9M | 0.07% |
1,225,532
+48,497
| +4% | +$3.12M |
|
247
Southern Company
SO
$101B
| $78.8M | 0.07% |
1,271,445
+72,517
| +6% | +$4.49M |
|
248
iShares Morningstar Growth ETF
ILCG
$2.93B
| $78.4M | 0.07% |
1,195,887
+83,732
| +8% | +$5.49M |
|
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $77.6M | 0.07% |
1,426,878
+111,438
| +8% | +$6.06M |
|
250
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $76.6M | 0.07% |
287,124
+12,481
| +5% | +$3.33M |
|