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
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $68.6M | 0.06% |
3,050,622
+183,333
| +6% | +$4.12M |
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $68M | 0.06% |
1,317,955
+93,478
| +8% | +$4.82M |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.7M | 0.06% |
1,287,516
+120,137
| +10% | +$6.32M |
|
279
Honeywell
HON
$136B
| $67.7M | 0.06% |
318,828
+9,337
| +3% | +$1.98M |
|
280
iShares Global Consumer Staples ETF
KXI
$862M
| $67.6M | 0.06% |
1,126,779
+1,030,930
| +1,076% | +$61.8M |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $67.5M | 0.06% |
1,789,225
+8,156
| +0.5% | +$308K |
|
282
Wells Fargo
WFC
$253B
| $67.4M | 0.06% |
1,453,047
+9,192
| +0.6% | +$427K |
|
283
SPDR S&P Biotech ETF
XBI
$5.39B
| $67.4M | 0.06% |
535,963
-42,302
| -7% | -$5.32M |
|
284
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $66.9M | 0.06% |
1,334,008
+80,404
| +6% | +$4.03M |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $66.6M | 0.06% |
337,184
+50,426
| +18% | +$9.96M |
|
286
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $66.3M | 0.06% |
539,247
+113,974
| +27% | +$14M |
|
287
Blackrock
BLK
$170B
| $65.8M | 0.06% |
78,467
+8,067
| +11% | +$6.77M |
|
288
Eli Lilly
LLY
$652B
| $65.6M | 0.06% |
283,979
+9,069
| +3% | +$2.1M |
|
289
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $65.2M | 0.06% |
1,692,760
+504,220
| +42% | +$19.4M |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $65.1M | 0.06% |
1,189,317
+185,596
| +18% | +$10.2M |
|
291
Crown Castle
CCI
$41.9B
| $65.1M | 0.06% |
375,507
+37,296
| +11% | +$6.46M |
|
292
iShares Semiconductor ETF
SOXX
$13.7B
| $64.8M | 0.06% |
435,963
+162,492
| +59% | +$24.2M |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64.6M | 0.06% |
1,075,921
+86,973
| +9% | +$5.22M |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $64.6M | 0.06% |
787,769
+187,145
| +31% | +$15.3M |
|
295
Oracle
ORCL
$654B
| $64.4M | 0.06% |
739,111
+42,015
| +6% | +$3.66M |
|
296
FS KKR Capital
FSK
$5.08B
| $64.4M | 0.06% |
2,920,176
+15,418
| +0.5% | +$340K |
|
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $63.9M | 0.06% |
2,405,111
+410,694
| +21% | +$10.9M |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $62.8M | 0.06% |
2,065,067
+170,591
| +9% | +$5.19M |
|
299
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $62.8M | 0.06% |
926,746
-6,028
| -0.6% | -$408K |
|
300
Medtronic
MDT
$119B
| $62.7M | 0.06% |
500,584
+38,036
| +8% | +$4.77M |
|