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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $41.7M | 0.04% |
160,581
+4,381
| +3% | +$1.14M |
|
402
Paychex
PAYX
$48.7B
| $41.4M | 0.04% |
303,557
+3,254
| +1% | +$444K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $41.3M | 0.04% |
456,467
+117,169
| +35% | +$10.6M |
|
404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $41.3M | 0.04% |
700,249
-85,587
| -11% | -$5.04M |
|
405
Applied Materials
AMAT
$130B
| $41.2M | 0.04% |
312,373
+11,768
| +4% | +$1.55M |
|
406
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $41.1M | 0.04% |
1,288,434
+49,530
| +4% | +$1.58M |
|
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $40.7M | 0.03% |
741,965
+79,041
| +12% | +$4.33M |
|
408
iShares Global REIT ETF
REET
$4B
| $40.6M | 0.03% |
1,388,633
+45,879
| +3% | +$1.34M |
|
409
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $40.5M | 0.03% |
739,581
+143,833
| +24% | +$7.88M |
|
410
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $40.5M | 0.03% |
1,613,928
-12,475
| -0.8% | -$313K |
|
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $40.4M | 0.03% |
854,119
+16,701
| +2% | +$790K |
|
412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $40.4M | 0.03% |
818,917
+240,273
| +42% | +$11.9M |
|
413
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $40.2M | 0.03% |
619,944
+34,584
| +6% | +$2.24M |
|
414
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40M | 0.03% |
482,511
-4,937
| -1% | -$409K |
|
415
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.9M | 0.03% |
1,307,897
+425,357
| +48% | +$13M |
|
416
General Dynamics
GD
$86.8B
| $39.8M | 0.03% |
165,184
-6,925
| -4% | -$1.67M |
|
|
IBDN
417
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $39.8M | 0.03% |
1,588,472
+181,529
| +13% | +$4.55M |
|
418
British American Tobacco
BTI
$122B
| $39.7M | 0.03% |
940,750
+85,355
| +10% | +$3.6M |
|
419
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $39.6M | 0.03% |
922,053
+3,897
| +0.4% | +$167K |
|
420
Mondelez International
MDLZ
$79.9B
| $39.5M | 0.03% |
628,956
+30,037
| +5% | +$1.89M |
|
421
Avantis US Equity ETF
AVUS
$9.49B
| $39.4M | 0.03% |
510,625
+114,031
| +29% | +$8.79M |
|
422
Charles Schwab
SCHW
$167B
| $38.9M | 0.03% |
461,563
+49,616
| +12% | +$4.18M |
|
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $38.5M | 0.03% |
599,685
+90,136
| +18% | +$5.79M |
|
424
Intuit
INTU
$188B
| $38.4M | 0.03% |
79,820
-6,304
| -7% | -$3.03M |
|
425
Valero Energy
VLO
$48.7B
| $38.2M | 0.03% |
376,151
+129,416
| +52% | +$13.1M |
|