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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $103M | 0.06% |
2,950,048
+167,204
| +6% | +$5.82M |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101M | 0.06% |
872,788
-27,282
| -3% | -$3.17M |
|
278
ServiceNow
NOW
$195B
| $101M | 0.06% |
143,645
+15,542
| +12% | +$11M |
|
|
BSCO
279
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $101M | 0.06% |
4,850,920
+753,178
| +18% | +$15.7M |
|
280
Avantis US Equity ETF
AVUS
$9.5B
| $101M | 0.06% |
1,239,285
+52,500
| +4% | +$4.28M |
|
281
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $101M | 0.06% |
1,370,757
+248,842
| +22% | +$18.3M |
|
282
Illinois Tool Works
ITW
$77.7B
| $99.9M | 0.06% |
381,358
-14,472
| -4% | -$3.79M |
|
283
American Express
AXP
$226B
| $99.9M | 0.06% |
533,017
+23,904
| +5% | +$4.48M |
|
284
General Dynamics
GD
$86.8B
| $99.8M | 0.06% |
384,247
+54,072
| +16% | +$14M |
|
285
Wells Fargo
WFC
$254B
| $99.7M | 0.06% |
2,026,308
+79,523
| +4% | +$3.91M |
|
286
ConocoPhillips
COP
$114B
| $99.4M | 0.06% |
856,627
+58,280
| +7% | +$6.76M |
|
287
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $99M | 0.06% |
3,849,404
+1,189,924
| +45% | +$30.6M |
|
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $98.6M | 0.06% |
988,474
-16,441
| -2% | -$1.64M |
|
289
Bristol-Myers Squibb
BMY
$95.1B
| $97.7M | 0.06% |
1,904,578
-121,474
| -6% | -$6.23M |
|
290
Nike
NKE
$110B
| $97.4M | 0.06% |
896,840
+41,697
| +5% | +$4.53M |
|
291
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $97.4M | 0.06% |
2,014,811
+59,179
| +3% | +$2.86M |
|
292
Northrop Grumman
NOC
$83.3B
| $97.2M | 0.06% |
207,725
+9,869
| +5% | +$4.62M |
|
293
Novo Nordisk
NVO
$241B
| $97M | 0.06% |
937,171
+176,325
| +23% | +$18.2M |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $96.7M | 0.06% |
1,220,217
+257,256
| +27% | +$20.4M |
|
295
Invesco Dividend Achievers ETF
PFM
$726M
| $95.5M | 0.06% |
2,395,020
-39,365
| -2% | -$1.57M |
|
296
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $95.1M | 0.06% |
1,032,000
+11,053
| +1% | +$1.02M |
|
297
Enbridge
ENB
$105B
| $94.7M | 0.06% |
2,628,277
-99,508
| -4% | -$3.58M |
|
298
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $94.5M | 0.06% |
1,616,995
+400,376
| +33% | +$23.4M |
|
299
Kimberly-Clark
KMB
$43.1B
| $94.5M | 0.06% |
777,488
-2,386
| -0.3% | -$290K |
|
300
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $94.2M | 0.06% |
891,914
+131,266
| +17% | +$13.9M |
|