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
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $98.1M | 0.07% |
643,742
+21,831
| +4% | +$3.33M |
|
252
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $97.7M | 0.07% |
1,213,229
+86,438
| +8% | +$6.96M |
|
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $97M | 0.07% |
4,040,632
-555,772
| -12% | -$13.3M |
|
254
Medtronic
MDT
$119B
| $96.7M | 0.07% |
1,233,611
+71,570
| +6% | +$5.61M |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $96.4M | 0.07% |
2,412,973
+22,606
| +0.9% | +$903K |
|
256
ConocoPhillips
COP
$116B
| $95.6M | 0.07% |
798,347
-15,847
| -2% | -$1.9M |
|
257
Palo Alto Networks
PANW
$130B
| $94.9M | 0.07% |
809,016
+57,132
| +8% | +$6.7M |
|
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $94.6M | 0.07% |
843,623
+100,289
| +13% | +$11.2M |
|
259
Kimberly-Clark
KMB
$43.1B
| $94.2M | 0.07% |
779,874
+37,879
| +5% | +$4.58M |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $93.9M | 0.07% |
900,070
+5,169
| +0.6% | +$539K |
|
261
Blackstone
BX
$133B
| $93.9M | 0.07% |
875,988
+57,076
| +7% | +$6.12M |
|
262
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $93.8M | 0.07% |
1,955,632
+20,958
| +1% | +$1.01M |
|
263
Williams Companies
WMB
$69.9B
| $93.8M | 0.07% |
2,782,844
+142,480
| +5% | +$4.8M |
|
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $93M | 0.07% |
960,657
-42,154
| -4% | -$4.08M |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $92M | 0.06% |
2,365,605
+224,124
| +10% | +$8.72M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $91.9M | 0.06% |
1,943,300
-109,295
| -5% | -$5.17M |
|
267
Intel
INTC
$107B
| $91.8M | 0.06% |
2,582,179
+74,267
| +3% | +$2.64M |
|
268
Illinois Tool Works
ITW
$77.6B
| $91.2M | 0.06% |
395,830
+34,408
| +10% | +$7.92M |
|
269
Altria Group
MO
$112B
| $91M | 0.06% |
2,164,253
+77,478
| +4% | +$3.26M |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $90.8M | 0.06% |
1,155,809
-144,890
| -11% | -$11.4M |
|
271
Enbridge
ENB
$105B
| $90.5M | 0.06% |
2,727,785
+193,775
| +8% | +$6.43M |
|
272
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $90.3M | 0.06% |
2,187,211
+198,902
| +10% | +$8.21M |
|
273
iShares Semiconductor ETF
SOXX
$13.7B
| $90.2M | 0.06% |
571,377
+37,128
| +7% | +$5.86M |
|
274
American Century US Quality Growth ETF
QGRO
$2.05B
| $89M | 0.06% |
1,321,045
+179,018
| +16% | +$12.1M |
|
275
Invesco Dividend Achievers ETF
PFM
$724M
| $88.9M | 0.06% |
2,434,385
-367,601
| -13% | -$13.4M |
|