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 |
Invesco QQQ Trust
QQQ
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.79B
| $68.7M | 0.06% |
1,143,320
+40,190
| +4% | +$2.41M |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $68.6M | 0.06% |
1,249,551
+60,234
| +5% | +$3.31M |
|
303
iShares S&P 100 ETF
OEF
$22.3B
| $68.6M | 0.06% |
312,906
-24,278
| -7% | -$5.32M |
|
304
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $68.6M | 0.06% |
524,943
+35,091
| +7% | +$4.58M |
|
305
Oracle
ORCL
$678B
| $68M | 0.06% |
779,733
+40,622
| +5% | +$3.54M |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $67.5M | 0.06% |
738,586
+134,552
| +22% | +$12.3M |
|
307
Deere & Co
DE
$129B
| $67.2M | 0.06% |
196,098
+24,080
| +14% | +$8.26M |
|
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $66.9M | 0.06% |
1,591,339
+490,323
| +45% | +$20.6M |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $66.8M | 0.06% |
905,476
+88,653
| +11% | +$6.54M |
|
310
iShares US Home Construction ETF
ITB
$3.26B
| $66.2M | 0.06% |
798,050
+471,078
| +144% | +$39.1M |
|
311
iShares Silver Trust
SLV
$20.1B
| $65.8M | 0.06% |
3,057,395
+131,830
| +5% | +$2.84M |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $65.8M | 0.06% |
1,914,745
+53,290
| +3% | +$1.83M |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $65.4M | 0.05% |
1,104,046
+28,125
| +3% | +$1.67M |
|
314
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $65M | 0.05% |
1,867,731
-940,438
| -33% | -$32.7M |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $64.9M | 0.05% |
1,826,222
+112,607
| +7% | +$4M |
|
316
SPDR S&P Biotech ETF
XBI
$5.48B
| $64.7M | 0.05% |
578,115
+42,152
| +8% | +$4.72M |
|
317
Altria Group
MO
$111B
| $64.7M | 0.05% |
1,364,492
+102,331
| +8% | +$4.85M |
|
318
Goldman Sachs
GS
$231B
| $64.6M | 0.05% |
168,975
+10,463
| +7% | +$4M |
|
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $64.3M | 0.05% |
903,933
+38,275
| +4% | +$2.72M |
|
320
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $64.2M | 0.05% |
787,652
+101,457
| +15% | +$8.27M |
|
321
Automatic Data Processing
ADP
$120B
| $63.9M | 0.05% |
259,090
+140
| +0.1% | +$34.5K |
|
322
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $63.5M | 0.05% |
954,447
+98,004
| +11% | +$6.52M |
|
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $63.4M | 0.05% |
585,578
+25,379
| +5% | +$2.75M |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $63.2M | 0.05% |
781,829
+567,504
| +265% | +$45.9M |
|
325
Morgan Stanley
MS
$243B
| $63M | 0.05% |
641,549
+55,533
| +9% | +$5.45M |
|