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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $128M | 0.08% |
1,213,463
+62,972
| +5% | +$6.64M |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $128M | 0.08% |
1,445,552
+27,270
| +2% | +$2.41M |
|
228
CVS Health
CVS
$93.6B
| $127M | 0.08% |
1,602,564
-877
| -0.1% | -$69.2K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.65B
| $126M | 0.08% |
661,751
+34,122
| +5% | +$6.52M |
|
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $126M | 0.08% |
2,996,352
+277,955
| +10% | +$11.7M |
|
231
iShares US Medical Devices ETF
IHI
$4.35B
| $124M | 0.08% |
2,297,409
-492,153
| -18% | -$26.6M |
|
232
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $124M | 0.08% |
1,637,852
+182,379
| +13% | +$13.8M |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $124M | 0.07% |
6,576,141
-124,722
| -2% | -$2.34M |
|
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $123M | 0.07% |
1,140,005
+514,464
| +82% | +$55.7M |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $123M | 0.07% |
10,724,154
-3,917,474
| -27% | -$44.9M |
|
236
Waste Management
WM
$88.6B
| $122M | 0.07% |
683,282
+39,540
| +6% | +$7.08M |
|
237
Honeywell
HON
$136B
| $122M | 0.07% |
579,413
+29,412
| +5% | +$6.17M |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $121M | 0.07% |
443,079
+6,887
| +2% | +$1.89M |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $121M | 0.07% |
2,919,804
+88,233
| +3% | +$3.66M |
|
240
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $121M | 0.07% |
6,379,372
+443,197
| +7% | +$8.4M |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $121M | 0.07% |
5,244,858
-2,743,987
| -34% | -$63.2M |
|
242
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $121M | 0.07% |
1,343,369
+130,140
| +11% | +$11.7M |
|
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $120M | 0.07% |
1,867,504
+59,333
| +3% | +$3.8M |
|
244
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $119M | 0.07% |
2,151,733
+110,555
| +5% | +$6.12M |
|
245
Invesco Total Return Bond ETF
GTO
$1.92B
| $118M | 0.07% |
2,502,455
+99,836
| +4% | +$4.72M |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $118M | 0.07% |
1,193,103
-124,422
| -9% | -$12.3M |
|
247
Automatic Data Processing
ADP
$120B
| $118M | 0.07% |
504,418
+28,959
| +6% | +$6.75M |
|
248
iShares Semiconductor ETF
SOXX
$13.7B
| $117M | 0.07% |
609,516
+38,139
| +7% | +$7.32M |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $116M | 0.07% |
918,917
-36,174
| -4% | -$4.58M |
|
250
JPMorgan Active Value ETF
JAVA
$3.97B
| $115M | 0.07% |
2,064,848
+460,702
| +29% | +$25.6M |
|