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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.1B
| $155M | 0.07% |
3,630,761
+624,528
| +21% | +$26.7M |
|
252
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
| $155M | 0.07% |
3,639,203
-253,998
| -7% | -$10.8M |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $154M | 0.07% |
2,442,324
+103,439
| +4% | +$6.52M |
|
254
iShares Russell 3000 ETF
IWV
$16.4B
| $153M | 0.07% |
469,157
+13,814
| +3% | +$4.51M |
|
255
Goldman Sachs
GS
$221B
| $153M | 0.07% |
309,347
+24,645
| +9% | +$12.2M |
|
256
Schwab US Large- Cap ETF
SCHX
$58.2B
| $153M | 0.07% |
2,249,880
+54,158
| +2% | +$3.67M |
|
257
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $152M | 0.07% |
1,734,389
+49,227
| +3% | +$4.32M |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $152M | 0.07% |
2,088,553
+277,456
| +15% | +$20.2M |
|
259
Vanguard Consumer Staples ETF
VDC
$7.6B
| $150M | 0.07% |
688,580
+4,863
| +0.7% | +$1.06M |
|
260
Deere & Co
DE
$129B
| $150M | 0.07% |
359,988
-31,402
| -8% | -$13.1M |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $150M | 0.07% |
615,926
-701
| -0.1% | -$171K |
|
262
Vanguard Real Estate ETF
VNQ
$34.2B
| $149M | 0.07% |
1,531,147
+24,233
| +2% | +$2.36M |
|
263
Global X US Preferred ETF
PFFD
$2.31B
| $148M | 0.07% |
7,139,593
+950,535
| +15% | +$19.8M |
|
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $148M | 0.07% |
1,463,439
+201,769
| +16% | +$20.4M |
|
265
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $148M | 0.07% |
2,284,769
-82,007
| -3% | -$5.31M |
|
266
Thermo Fisher Scientific
TMO
$182B
| $147M | 0.07% |
236,844
+19,074
| +9% | +$11.8M |
|
267
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $146M | 0.07% |
973,776
+69,091
| +8% | +$10.3M |
|
268
Blackstone
BX
$131B
| $146M | 0.06% |
950,565
+47,607
| +5% | +$7.29M |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $145M | 0.06% |
683,728
-5,330
| -0.8% | -$1.13M |
|
270
Blackrock
BLK
$172B
| $145M | 0.06% |
152,408
+7,987
| +6% | +$7.58M |
|
271
Honeywell
HON
$138B
| $143M | 0.06% |
693,852
+42,256
| +6% | +$8.73M |
|
272
Altria Group
MO
$113B
| $143M | 0.06% |
2,797,042
+120,017
| +4% | +$6.13M |
|
273
Dimensional US Equity ETF
DFUS
$16.2B
| $140M | 0.06% |
2,249,572
+186,029
| +9% | +$11.6M |
|
274
Invesco Total Return Bond ETF
GTO
$1.9B
| $139M | 0.06% |
2,887,779
+593,167
| +26% | +$28.6M |
|
275
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $139M | 0.06% |
3,351,160
+112,650
| +3% | +$4.67M |
|