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 Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$66.2B
| $73.6M | 0.07% |
855,175
+25,396
| +3% | +$2.19M |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $73.3M | 0.07% |
1,268,853
-69,999
| -5% | -$4.05M |
|
253
Automatic Data Processing
ADP
$121B
| $73.1M | 0.07% |
323,259
+16,333
| +5% | +$3.69M |
|
254
Northrop Grumman
NOC
$84.4B
| $72.7M | 0.07% |
154,569
+10,646
| +7% | +$5.01M |
|
255
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $72.1M | 0.07% |
3,360,021
-479,727
| -12% | -$10.3M |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $72M | 0.07% |
1,502,554
-227,439
| -13% | -$10.9M |
|
257
Materials Select Sector SPDR Fund
XLB
$5.49B
| $72M | 0.07% |
1,058,014
-185,570
| -15% | -$12.6M |
|
258
Wells Fargo
WFC
$262B
| $71.6M | 0.07% |
1,780,296
+32,027
| +2% | +$1.29M |
|
259
iShares Convertible Bond ETF
ICVT
$2.79B
| $71.6M | 0.07% |
1,038,741
-353,717
| -25% | -$24.4M |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $71.4M | 0.07% |
345,684
+8,389
| +2% | +$1.73M |
|
261
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $71.2M | 0.07% |
1,445,284
+105,504
| +8% | +$5.2M |
|
262
Intel
INTC
$106B
| $70.8M | 0.07% |
2,746,990
+104,699
| +4% | +$2.7M |
|
263
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $70.7M | 0.07% |
338,861
+7,701
| +2% | +$1.61M |
|
264
Advanced Micro Devices
AMD
$263B
| $70.6M | 0.07% |
1,114,127
+83,746
| +8% | +$5.31M |
|
265
Kimberly-Clark
KMB
$42.7B
| $70.2M | 0.07% |
623,595
+1,595
| +0.3% | +$180K |
|
266
Comcast
CMCSA
$126B
| $70M | 0.07% |
2,387,245
-45,198
| -2% | -$1.33M |
|
267
Netflix
NFLX
$516B
| $69.9M | 0.07% |
296,916
-6,925
| -2% | -$1.63M |
|
268
Elevance Health
ELV
$72.6B
| $69.8M | 0.07% |
153,565
+27,826
| +22% | +$12.6M |
|
269
Accenture
ACN
$160B
| $69.5M | 0.07% |
269,954
+32,228
| +14% | +$8.29M |
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $69.5M | 0.07% |
695,620
+269,325
| +63% | +$26.9M |
|
271
VanEck Semiconductor ETF
SMH
$26.6B
| $69.4M | 0.07% |
375,028
-1,476
| -0.4% | -$273K |
|
272
Blackstone
BX
$132B
| $69.4M | 0.07% |
828,755
+21,593
| +3% | +$1.81M |
|
273
Gilead Sciences
GILD
$140B
| $69M | 0.07% |
1,117,797
+114,767
| +11% | +$7.08M |
|
274
ConocoPhillips
COP
$124B
| $68.7M | 0.07% |
671,294
+125,525
| +23% | +$12.8M |
|
275
Invesco Total Return Bond ETF
GTO
$1.9B
| $68.6M | 0.07% |
1,503,614
+81,908
| +6% | +$3.74M |
|