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 MBS ETF
MBB
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$254B
| $68M | 0.05% |
1,818,999
+75,705
| +4% | +$2.83M |
|
327
Elevance Health
ELV
$69.4B
| $67.9M | 0.05% |
147,582
-17,499
| -11% | -$8.05M |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $67.7M | 0.05% |
1,347,349
+108,043
| +9% | +$5.43M |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $67.7M | 0.05% |
1,652,099
+173,660
| +12% | +$7.12M |
|
330
Mondelez International
MDLZ
$80.1B
| $67.5M | 0.05% |
967,866
+131,103
| +16% | +$9.14M |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $67.3M | 0.05% |
1,003,624
+22,445
| +2% | +$1.51M |
|
332
Danaher
DHR
$142B
| $67M | 0.05% |
300,066
+4,398
| +1% | +$983K |
|
333
PayPal
PYPL
$65.3B
| $66.6M | 0.05% |
877,074
+88,349
| +11% | +$6.71M |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $66.6M | 0.05% |
605,408
-239,876
| -28% | -$26.4M |
|
335
VanEck Intermediate Muni ETF
ITM
$1.96B
| $66.5M | 0.05% |
1,431,151
+96,355
| +7% | +$4.48M |
|
336
Truist Financial
TFC
$59.3B
| $66.2M | 0.05% |
1,942,302
+417,178
| +27% | +$14.2M |
|
337
SPDR Portfolio TIPS ETF
SPIP
$970M
| $65.9M | 0.05% |
2,472,004
-483,074
| -16% | -$12.9M |
|
338
WisdomTree US High Dividend Fund
DHS
$1.29B
| $65.8M | 0.05% |
799,550
-625,340
| -44% | -$51.4M |
|
339
Dominion Energy
D
$49.5B
| $65.7M | 0.05% |
1,174,638
+122,487
| +12% | +$6.85M |
|
340
Dow Inc
DOW
$17B
| $65.3M | 0.05% |
1,190,896
+96,330
| +9% | +$5.28M |
|
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $65.3M | 0.05% |
1,272,735
-301,252
| -19% | -$15.4M |
|
342
US Bancorp
USB
$75.7B
| $65M | 0.05% |
1,803,238
+243,747
| +16% | +$8.79M |
|
343
TotalEnergies
TTE
$133B
| $65M | 0.05% |
1,100,426
+131,161
| +14% | +$7.75M |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $65M | 0.05% |
141,693
-2,170
| -2% | -$995K |
|
345
Goldman Sachs
GS
$225B
| $64.9M | 0.05% |
198,483
-2,354
| -1% | -$770K |
|
346
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $64.2M | 0.05% |
797,278
+194,025
| +32% | +$15.6M |
|
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $64.2M | 0.05% |
1,687,006
+352,153
| +26% | +$13.4M |
|
348
Clorox
CLX
$15.4B
| $64.2M | 0.05% |
405,553
+13,077
| +3% | +$2.07M |
|
349
Marathon Petroleum
MPC
$55.1B
| $63.8M | 0.05% |
473,446
+3,308
| +0.7% | +$446K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $63.1M | 0.05% |
881,870
+48,876
| +6% | +$3.5M |
|