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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$298B
| $35.3M | 0.04% |
539,303
+40,685
| +8% | +$2.66M |
|
377
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $34.8M | 0.04% |
902,842
+233,356
| +35% | +$8.98M |
|
378
Uber
UBER
$196B
| $34.5M | 0.04% |
632,616
+104,973
| +20% | +$5.72M |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.2M | 0.04% |
745,524
-2,223,574
| -75% | -$102M |
|
380
Lam Research
LRCX
$134B
| $34.1M | 0.04% |
573,350
+72,260
| +14% | +$4.3M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.04% |
620,952
+153,523
| +33% | +$8.43M |
|
382
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33.7M | 0.04% |
1,082,662
+77,516
| +8% | +$2.41M |
|
383
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $33.4M | 0.04% |
+606,777
| New | +$33.4M |
|
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $32.8M | 0.04% |
519,099
-8,895
| -2% | -$562K |
|
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $32.6M | 0.04% |
603,546
+43,620
| +8% | +$2.36M |
|
386
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $32.5M | 0.04% |
747,059
+90,494
| +14% | +$3.94M |
|
387
CSX Corp
CSX
$59.5B
| $32.3M | 0.04% |
1,005,945
+68,487
| +7% | +$2.2M |
|
388
iShares California Muni Bond ETF
CMF
$3.38B
| $32.2M | 0.04% |
518,754
+55,837
| +12% | +$3.47M |
|
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $32.2M | 0.04% |
318,206
+4,125
| +1% | +$418K |
|
390
Morgan Stanley
MS
$245B
| $32.1M | 0.04% |
412,890
+107,522
| +35% | +$8.35M |
|
391
American Tower
AMT
$91.6B
| $31.7M | 0.04% |
132,497
+4,603
| +4% | +$1.1M |
|
392
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $31.5M | 0.04% |
629,064
+118,410
| +23% | +$5.93M |
|
393
Truist Financial
TFC
$58.3B
| $31.5M | 0.04% |
540,077
+100,150
| +23% | +$5.84M |
|
394
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $31.5M | 0.04% |
618,313
-577
| -0.1% | -$29.4K |
|
395
Roku
ROKU
$13.8B
| $31.5M | 0.04% |
96,545
-1,016
| -1% | -$331K |
|
396
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $31.4M | 0.04% |
521,778
+135,882
| +35% | +$8.17M |
|
397
Colgate-Palmolive
CL
$66.8B
| $31.3M | 0.04% |
397,215
+26,679
| +7% | +$2.1M |
|
398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $31.2M | 0.04% |
371,324
+30,799
| +9% | +$2.59M |
|
399
Elevance Health
ELV
$69.1B
| $31.1M | 0.04% |
86,697
+2,148
| +3% | +$771K |
|
400
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.1M | 0.04% |
467,980
+112,194
| +32% | +$7.46M |
|