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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $191M | 0.08% |
3,528,401
-1,164,630
| -25% | -$63.2M |
|
227
Intuitive Surgical
ISRG
$168B
| $191M | 0.08% |
364,191
+34,487
| +10% | +$18.1M |
|
228
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $189M | 0.08% |
8,521,216
+3,030,805
| +55% | +$67.3M |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $189M | 0.08% |
743,629
+48,612
| +7% | +$12.3M |
|
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $188M | 0.08% |
7,575,686
+83,646
| +1% | +$2.08M |
|
231
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $187M | 0.08% |
512,209
+19,317
| +4% | +$7.07M |
|
232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $186M | 0.08% |
3,487,182
+249,210
| +8% | +$13.3M |
|
233
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $186M | 0.08% |
6,409,731
+59,282
| +0.9% | +$1.72M |
|
234
Blackstone
BX
$132B
| $184M | 0.07% |
1,067,919
+117,354
| +12% | +$20.2M |
|
235
Abbott
ABT
$229B
| $183M | 0.07% |
1,614,600
+164,989
| +11% | +$18.7M |
|
236
Southern Company
SO
$101B
| $181M | 0.07% |
2,199,185
+127,015
| +6% | +$10.5M |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $181M | 0.07% |
3,555,532
+149,228
| +4% | +$7.59M |
|
238
iShares Silver Trust
SLV
$20.1B
| $181M | 0.07% |
6,869,717
+1,243,918
| +22% | +$32.8M |
|
239
Eaton
ETN
$134B
| $180M | 0.07% |
540,761
+52,547
| +11% | +$17.5M |
|
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $179M | 0.07% |
3,063,454
+286,648
| +10% | +$16.8M |
|
241
JPMorgan Active Value ETF
JAVA
$3.96B
| $179M | 0.07% |
2,831,430
+236,742
| +9% | +$15M |
|
242
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $179M | 0.07% |
4,391,694
+53,429
| +1% | +$2.17M |
|
243
Duke Energy
DUK
$94.8B
| $178M | 0.07% |
1,654,003
+81,601
| +5% | +$8.79M |
|
244
Vanguard Total International Stock ETF
VXUS
$101B
| $178M | 0.07% |
3,012,718
+395,014
| +15% | +$23.3M |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $177M | 0.07% |
729,116
+45,388
| +7% | +$11M |
|
246
Vanguard Extended Market ETF
VXF
$23.8B
| $177M | 0.07% |
931,632
+200,455
| +27% | +$38.1M |
|
247
Waste Management
WM
$90.9B
| $177M | 0.07% |
875,786
+68,816
| +9% | +$13.9M |
|
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $176M | 0.07% |
2,247,424
-16,686
| -0.7% | -$1.31M |
|
249
Automatic Data Processing
ADP
$121B
| $176M | 0.07% |
601,025
+29,056
| +5% | +$8.51M |
|
250
United Parcel Service
UPS
$72.2B
| $174M | 0.07% |
1,382,552
+37,053
| +3% | +$4.67M |
|