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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.8B
| $95.9M | 0.08% |
858,549
+57,939
| +7% | +$6.47M |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $95.7M | 0.08% |
602,133
+57,339
| +11% | +$9.11M |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $95.5M | 0.08% |
1,114,881
+333,052
| +43% | +$28.5M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $95.5M | 0.08% |
722,856
+180,667
| +33% | +$23.9M |
|
230
Vanguard Total World Stock ETF
VT
$51.2B
| $95.3M | 0.08% |
941,032
+78,853
| +9% | +$7.99M |
|
231
First Trust Managed Municipal ETF
FMB
$1.86B
| $94.7M | 0.08% |
1,785,280
-174,677
| -9% | -$9.27M |
|
232
Abbott
ABT
$229B
| $94.6M | 0.08% |
799,581
+18,960
| +2% | +$2.24M |
|
233
PayPal
PYPL
$66.2B
| $94.4M | 0.08% |
815,698
-3,272
| -0.4% | -$379K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $94.3M | 0.08% |
1,638,145
+5,423
| +0.3% | +$312K |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $93M | 0.08% |
1,569,953
+144,803
| +10% | +$8.58M |
|
236
Philip Morris
PM
$261B
| $92.4M | 0.08% |
983,337
+16,696
| +2% | +$1.57M |
|
237
Eli Lilly
LLY
$659B
| $91.5M | 0.08% |
319,669
+15,642
| +5% | +$4.48M |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $91.4M | 0.08% |
1,266,981
+9,411
| +0.7% | +$679K |
|
239
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $89.9M | 0.08% |
4,348,814
+1,441,241
| +50% | +$29.8M |
|
240
Nike
NKE
$110B
| $89.3M | 0.08% |
663,756
+53,358
| +9% | +$7.18M |
|
241
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $88.7M | 0.08% |
3,647,825
-259,535
| -7% | -$6.31M |
|
242
Vanguard Extended Market ETF
VXF
$23.8B
| $88.4M | 0.08% |
533,909
+13,985
| +3% | +$2.32M |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $88.3M | 0.08% |
1,237,312
+81,983
| +7% | +$5.85M |
|
244
VanEck Gold Miners ETF
GDX
$19.5B
| $87.3M | 0.08% |
2,277,638
+435,739
| +24% | +$16.7M |
|
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $86.6M | 0.07% |
643,053
+439,829
| +216% | +$59.2M |
|
246
Vanguard Consumer Staples ETF
VDC
$7.6B
| $86.5M | 0.07% |
441,706
+41,499
| +10% | +$8.13M |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $86.4M | 0.07% |
2,306,587
+480,365
| +26% | +$18M |
|
248
iShares US Healthcare ETF
IYH
$2.76B
| $86.1M | 0.07% |
298,125
+69,461
| +30% | +$20.1M |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $85.2M | 0.07% |
850,521
-5,997
| -0.7% | -$601K |
|
250
Wells Fargo
WFC
$262B
| $84.8M | 0.07% |
1,749,745
+161,145
| +10% | +$7.81M |
|