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
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $113M | 0.08% |
554,006
+44,050
| +9% | +$8.97M |
|
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $112M | 0.08% |
2,689,006
+827,915
| +44% | +$34.5M |
|
228
Abbott
ABT
$231B
| $112M | 0.08% |
1,157,159
+90,406
| +8% | +$8.76M |
|
229
CVS Health
CVS
$93.6B
| $112M | 0.08% |
1,603,441
+11,916
| +0.7% | +$832K |
|
230
Qualcomm
QCOM
$172B
| $111M | 0.08% |
995,893
+87,741
| +10% | +$9.74M |
|
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $110M | 0.08% |
3,147,201
-142,082
| -4% | -$4.98M |
|
232
Capital Group Growth ETF
CGGR
$15.6B
| $110M | 0.08% |
4,480,464
+515,441
| +13% | +$12.6M |
|
233
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $109M | 0.08% |
5,936,175
+323,979
| +6% | +$5.96M |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $108M | 0.08% |
437,928
+29,504
| +7% | +$7.28M |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $107M | 0.08% |
1,418,282
-16,944
| -1% | -$1.28M |
|
236
Invesco Total Return Bond ETF
GTO
$1.92B
| $107M | 0.08% |
2,402,619
-145,477
| -6% | -$6.49M |
|
237
iShares Russell 3000 ETF
IWV
$16.7B
| $107M | 0.07% |
436,192
-295
| -0.1% | -$72.3K |
|
238
iShares US Healthcare ETF
IYH
$2.77B
| $106M | 0.07% |
1,965,800
-127,980
| -6% | -$6.91M |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $106M | 0.07% |
1,831,961
-149,120
| -8% | -$8.59M |
|
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $105M | 0.07% |
2,718,397
+588,654
| +28% | +$22.8M |
|
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $104M | 0.07% |
2,099,508
+893,921
| +74% | +$44.1M |
|
242
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $103M | 0.07% |
2,831,571
+170,826
| +6% | +$6.22M |
|
243
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $103M | 0.07% |
2,041,178
+219,216
| +12% | +$11.1M |
|
244
Honeywell
HON
$136B
| $102M | 0.07% |
550,001
+60,541
| +12% | +$11.2M |
|
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $101M | 0.07% |
1,808,171
-23,711
| -1% | -$1.33M |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $101M | 0.07% |
955,091
-17,574
| -2% | -$1.86M |
|
247
Air Products & Chemicals
APD
$64.5B
| $101M | 0.07% |
357,107
+22,702
| +7% | +$6.43M |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $101M | 0.07% |
703,846
+45,015
| +7% | +$6.45M |
|
249
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $101M | 0.07% |
1,455,473
+132,922
| +10% | +$9.19M |
|
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $101M | 0.07% |
1,004,915
-221,692
| -18% | -$22.2M |
|