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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$22B
| $38.3M | 0.06% |
245,860
+8,333
| +4% | +$1.3M |
|
277
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $37.7M | 0.06% |
375,498
-147,770
| -28% | -$14.8M |
|
278
ARK Genomic Revolution ETF
ARKG
$1.04B
| $37.6M | 0.06% |
589,834
+195,264
| +49% | +$12.4M |
|
279
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $37.4M | 0.06% |
777,906
-111,469
| -13% | -$5.36M |
|
280
Dominion Energy
D
$51.1B
| $37.2M | 0.06% |
470,771
-149,664
| -24% | -$11.8M |
|
281
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $37.1M | 0.06% |
1,282,503
-83,268
| -6% | -$2.41M |
|
282
Medtronic
MDT
$119B
| $37M | 0.06% |
356,398
+69,217
| +24% | +$7.19M |
|
283
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $37M | 0.06% |
393,656
+29,476
| +8% | +$2.77M |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.7M | 0.06% |
674,827
+59,292
| +10% | +$3.23M |
|
285
Wells Fargo
WFC
$263B
| $36.2M | 0.06% |
1,537,969
-48,526
| -3% | -$1.14M |
|
286
Altria Group
MO
$113B
| $36M | 0.06% |
931,146
-566
| -0.1% | -$21.9K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.3M | 0.06% |
310,459
-10,955
| -3% | -$1.25M |
|
288
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.2M | 0.05% |
695,464
+410,488
| +144% | +$20.8M |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $34.5M | 0.05% |
234,211
+42,804
| +22% | +$6.3M |
|
290
Gilead Sciences
GILD
$140B
| $34.3M | 0.05% |
543,474
+97,776
| +22% | +$6.18M |
|
291
FedEx
FDX
$54.5B
| $34.2M | 0.05% |
136,105
+1,136
| +0.8% | +$286K |
|
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $34.2M | 0.05% |
1,311,713
-156,668
| -11% | -$4.08M |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $33.8M | 0.05% |
971,641
+95,166
| +11% | +$3.31M |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $33.7M | 0.05% |
610,855
-34,182
| -5% | -$1.89M |
|
295
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.7M | 0.05% |
1,072,710
+233,539
| +28% | +$7.33M |
|
296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $33.4M | 0.05% |
582,554
+60,544
| +12% | +$3.47M |
|
|
SLY
297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.2M | 0.05% |
545,066
+1,424
| +0.3% | +$86.7K |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.7M | 0.05% |
927,416
+240,841
| +35% | +$8.49M |
|
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $32.5M | 0.05% |
425,251
-5,705
| -1% | -$436K |
|
300
Oracle
ORCL
$635B
| $32.5M | 0.05% |
543,903
+2,805
| +0.5% | +$167K |
|