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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $173M | 0.08% |
1,656,079
+247,171
| +18% | +$25.8M |
|
227
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $170M | 0.08% |
492,892
-2,869
| -0.6% | -$991K |
|
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $170M | 0.08% |
3,237,972
+204,965
| +7% | +$10.8M |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| $169M | 0.08% |
2,617,704
-7,876
| -0.3% | -$510K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.8B
| $169M | 0.08% |
1,013,108
+192,439
| +23% | +$32.1M |
|
231
Waste Management
WM
$91.2B
| $168M | 0.07% |
806,970
+39,159
| +5% | +$8.13M |
|
232
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $167M | 0.07% |
5,536,840
+732,035
| +15% | +$22.1M |
|
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $167M | 0.07% |
3,654,568
+66,591
| +2% | +$3.04M |
|
234
JPMorgan Active Value ETF
JAVA
$3.97B
| $166M | 0.07% |
2,594,688
+71,887
| +3% | +$4.61M |
|
235
Abbott
ABT
$231B
| $165M | 0.07% |
1,449,611
+55,188
| +4% | +$6.29M |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $163M | 0.07% |
5,380,590
+391,706
| +8% | +$11.9M |
|
237
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $163M | 0.07% |
1,032,922
-32,747
| -3% | -$5.15M |
|
238
Novo Nordisk
NVO
$251B
| $162M | 0.07% |
1,362,782
+47,496
| +4% | +$5.66M |
|
239
Intuitive Surgical
ISRG
$170B
| $162M | 0.07% |
329,704
+34,964
| +12% | +$17.2M |
|
240
Eaton
ETN
$136B
| $162M | 0.07% |
488,214
+10,939
| +2% | +$3.63M |
|
241
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $160M | 0.07% |
1,392,972
+20,169
| +1% | +$2.32M |
|
242
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $160M | 0.07% |
4,816,147
+1,426,240
| +42% | +$47.4M |
|
243
iShares Silver Trust
SLV
$19.6B
| $160M | 0.07% |
5,625,799
+402,314
| +8% | +$11.4M |
|
244
GE Aerospace
GE
$292B
| $159M | 0.07% |
842,223
+42,490
| +5% | +$8.01M |
|
245
VanEck Gold Miners ETF
GDX
$19B
| $158M | 0.07% |
3,975,803
+13,756
| +0.3% | +$548K |
|
246
Automatic Data Processing
ADP
$123B
| $158M | 0.07% |
571,969
+16,987
| +3% | +$4.7M |
|
247
Invesco Preferred ETF
PGX
$3.85B
| $158M | 0.07% |
12,808,968
-770,238
| -6% | -$9.51M |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $158M | 0.07% |
941,833
+22,627
| +2% | +$3.79M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.07% |
3,047,206
+80,435
| +3% | +$4.16M |
|
250
ServiceNow
NOW
$190B
| $157M | 0.07% |
175,461
-1,090
| -0.6% | -$975K |
|