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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $147M | 0.08% |
2,110,407
+242,903
| +13% | +$16.9M |
|
227
Abbott
ABT
$229B
| $147M | 0.08% |
1,291,175
+66,830
| +5% | +$7.6M |
|
228
Vanguard Total International Stock ETF
VXUS
$101B
| $147M | 0.08% |
2,430,909
-122,744
| -5% | -$7.4M |
|
229
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $146M | 0.08% |
1,037,600
+38,659
| +4% | +$5.43M |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $144M | 0.08% |
3,654,926
+85,465
| +2% | +$3.38M |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $143M | 0.08% |
4,818,161
-278,480
| -5% | -$8.29M |
|
232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $143M | 0.08% |
2,999,567
-41,201
| -1% | -$1.97M |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $143M | 0.08% |
604,767
+13,096
| +2% | +$3.09M |
|
234
Comcast
CMCSA
$126B
| $142M | 0.08% |
3,278,731
+29,381
| +0.9% | +$1.27M |
|
235
Starbucks
SBUX
$102B
| $141M | 0.08% |
1,540,317
+83,309
| +6% | +$7.61M |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $138M | 0.07% |
887,906
-23,084
| -3% | -$3.6M |
|
237
Schwab US Large- Cap ETF
SCHX
$58.5B
| $138M | 0.07% |
2,224,270
+32,223
| +1% | +$2M |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $137M | 0.07% |
2,339,615
-17,409
| -0.7% | -$1.02M |
|
239
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $137M | 0.07% |
4,841,238
+1,710,015
| +55% | +$48.4M |
|
240
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $137M | 0.07% |
2,591,503
+770,442
| +42% | +$40.7M |
|
241
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $136M | 0.07% |
2,280,023
+128,290
| +6% | +$7.66M |
|
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $134M | 0.07% |
1,347,691
+154,588
| +13% | +$15.4M |
|
243
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $134M | 0.07% |
1,534,582
-103,270
| -6% | -$9.01M |
|
244
Vanguard Consumer Staples ETF
VDC
$7.6B
| $134M | 0.07% |
655,258
-6,493
| -1% | -$1.33M |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $133M | 0.07% |
1,483,635
+635,033
| +75% | +$56.9M |
|
246
CVS Health
CVS
$94B
| $133M | 0.07% |
1,662,859
+60,295
| +4% | +$4.81M |
|
247
Bristol-Myers Squibb
BMY
$96.5B
| $132M | 0.07% |
2,437,648
+533,070
| +28% | +$28.9M |
|
248
iShares Russell 3000 ETF
IWV
$16.5B
| $132M | 0.07% |
439,842
-3,237
| -0.7% | -$971K |
|
249
iShares US Medical Devices ETF
IHI
$4.3B
| $132M | 0.07% |
2,247,402
-50,007
| -2% | -$2.93M |
|
250
Automatic Data Processing
ADP
$121B
| $132M | 0.07% |
526,685
+22,267
| +4% | +$5.56M |
|