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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$131B
| $116M | 0.06% |
880,725
+15,358
| +2% | +$2.02M |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $115M | 0.06% |
874,249
-44,668
| -5% | -$5.89M |
|
278
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $115M | 0.06% |
3,567,087
+163,328
| +5% | +$5.26M |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $115M | 0.06% |
1,690,925
+2,641
| +0.2% | +$179K |
|
280
ConocoPhillips
COP
$118B
| $115M | 0.06% |
900,501
+43,874
| +5% | +$5.58M |
|
281
Morgan Stanley
MS
$237B
| $115M | 0.06% |
1,216,881
+52,554
| +5% | +$4.95M |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $115M | 0.06% |
611,393
+46,241
| +8% | +$8.66M |
|
283
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $114M | 0.06% |
6,084,455
-294,917
| -5% | -$5.54M |
|
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $114M | 0.06% |
1,373,335
-166,334
| -11% | -$13.8M |
|
285
Intuit
INTU
$187B
| $114M | 0.06% |
174,982
+9,261
| +6% | +$6.02M |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $113M | 0.06% |
3,098,166
+8,273
| +0.3% | +$303K |
|
287
General Dynamics
GD
$86.8B
| $113M | 0.06% |
398,827
+14,580
| +4% | +$4.12M |
|
288
GE Aerospace
GE
$293B
| $112M | 0.06% |
636,023
+126,534
| +25% | +$22.2M |
|
289
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $112M | 0.06% |
2,736,196
+401,712
| +17% | +$16.4M |
|
290
Avantis US Equity ETF
AVUS
$9.43B
| $112M | 0.06% |
1,246,731
+7,446
| +0.6% | +$666K |
|
291
Global X US Preferred ETF
PFFD
$2.32B
| $111M | 0.06% |
5,529,810
+943,406
| +21% | +$19M |
|
292
AB Ultra Short Income ETF
YEAR
$1.51B
| $111M | 0.06% |
2,203,697
+343,393
| +18% | +$17.3M |
|
293
Target
TGT
$42B
| $111M | 0.06% |
625,376
+25,792
| +4% | +$4.57M |
|
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $110M | 0.06% |
889,401
-9,250
| -1% | -$1.15M |
|
|
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $108M | 0.06% |
5,167,161
+316,241
| +7% | +$6.63M |
|
296
Intuitive Surgical
ISRG
$158B
| $108M | 0.06% |
270,025
+51,884
| +24% | +$20.7M |
|
297
Illinois Tool Works
ITW
$76.2B
| $108M | 0.06% |
401,605
+20,247
| +5% | +$5.43M |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $107M | 0.06% |
1,177,022
-43,195
| -4% | -$3.94M |
|
299
Altria Group
MO
$112B
| $107M | 0.06% |
2,452,819
+202,170
| +9% | +$8.82M |
|
300
Northrop Grumman
NOC
$83.2B
| $107M | 0.06% |
223,058
+15,333
| +7% | +$7.34M |
|