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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$140B
| $35.1M | 0.05% |
602,360
+58,886
| +11% | +$3.43M |
|
327
Accenture
ACN
$161B
| $35M | 0.05% |
133,803
+24,476
| +22% | +$6.39M |
|
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $34.9M | 0.05% |
314,081
+39,220
| +14% | +$4.36M |
|
329
ARK Fintech Innovation ETF
ARKF
$1.32B
| $34.7M | 0.04% |
698,194
+432,562
| +163% | +$21.5M |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $34.6M | 0.04% |
389,044
-1,674
| -0.4% | -$149K |
|
331
Texas Instruments
TXN
$181B
| $34.3M | 0.04% |
209,150
+24,354
| +13% | +$4M |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $34.3M | 0.04% |
913,224
+8,083
| +0.9% | +$304K |
|
333
Automatic Data Processing
ADP
$122B
| $34.2M | 0.04% |
194,012
+84,913
| +78% | +$15M |
|
334
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $34.1M | 0.04% |
1,165,214
-70,976
| -6% | -$2.08M |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $34M | 0.04% |
548,598
+84,911
| +18% | +$5.26M |
|
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.9M | 0.04% |
617,179
+60,057
| +11% | +$3.3M |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7M | 0.04% |
659,838
+52,011
| +9% | +$2.66M |
|
338
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $33.6M | 0.04% |
615,842
+104,559
| +20% | +$5.71M |
|
339
Zoom
ZM
$24B
| $33.3M | 0.04% |
98,817
+12,093
| +14% | +$4.08M |
|
340
Danaher
DHR
$145B
| $32.8M | 0.04% |
147,562
+32,724
| +28% | +$7.27M |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $32.6M | 0.04% |
378,322
+197,173
| +109% | +$17M |
|
342
Roku
ROKU
$13.9B
| $32.4M | 0.04% |
97,561
+3,371
| +4% | +$1.12M |
|
343
Illinois Tool Works
ITW
$76.3B
| $32.3M | 0.04% |
158,667
+27,099
| +21% | +$5.52M |
|
344
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $32.3M | 0.04% |
527,994
-82,861
| -14% | -$5.06M |
|
345
Goldman Sachs
GS
$220B
| $31.9M | 0.04% |
120,888
+17,734
| +17% | +$4.68M |
|
346
Schwab US Mid-Cap ETF
SCHM
$12B
| $31.8M | 0.04% |
466,913
+15,051
| +3% | +$1.03M |
|
347
Invesco Total Return Bond ETF
GTO
$1.9B
| $31.8M | 0.04% |
551,362
+181,804
| +49% | +$10.5M |
|
348
Colgate-Palmolive
CL
$67.9B
| $31.7M | 0.04% |
370,536
+34,793
| +10% | +$2.98M |
|
349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $31.4M | 0.04% |
565,527
+346,377
| +158% | +$19.2M |
|
350
Northrop Grumman
NOC
$84B
| $31.4M | 0.04% |
102,982
+5,780
| +6% | +$1.76M |
|