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
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $815M | 0.63% |
7,889,887
+291,363
| +4% | +$30.1M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788M | 0.61% |
17,446,868
+415,401
| +2% | +$18.8M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $786M | 0.61% |
9,803,819
+2,340
| +0% | +$188K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $775M | 0.6% |
5,132,267
+170,182
| +3% | +$25.7M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $768M | 0.6% |
4,986,113
+1,410
| +0% | +$217K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $740M | 0.58% |
10,114,703
+1,110,089
| +12% | +$81.2M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $697M | 0.54% |
8,419,458
+41,216
| +0.5% | +$3.41M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $681M | 0.53% |
15,180,625
-170,258
| -1% | -$7.64M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $677M | 0.53% |
3,571,614
+151,148
| +4% | +$28.7M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $665M | 0.52% |
2,722,264
-96,527
| -3% | -$23.6M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $642M | 0.5% |
6,986,955
+203,364
| +3% | +$18.7M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $617M | 0.48% |
8,454,131
+285,871
| +3% | +$20.9M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $607M | 0.47% |
8,346,981
+651,701
| +8% | +$47.4M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $601M | 0.47% |
6,413,251
+2,041,010
| +47% | +$191M |
|
40
NVIDIA
NVDA
$4.24T
| $587M | 0.46% |
2,113,718
-21,082
| -1% | -$5.86M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $583M | 0.45% |
5,853,333
-861,824
| -13% | -$85.9M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $565M | 0.44% |
17,593,624
+2,917,012
| +20% | +$93.7M |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $548M | 0.43% |
9,211,960
+273,367
| +3% | +$16.3M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $548M | 0.43% |
11,675,622
+1,561,289
| +15% | +$73.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 0.42% |
1,730,323
+90,034
| +5% | +$27.8M |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $533M | 0.41% |
18,406,776
+11,763,464
| +177% | +$340M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $522M | 0.41% |
10,446,138
+835,252
| +9% | +$41.8M |
|
48
SPDR Gold Trust
GLD
$107B
| $518M | 0.4% |
2,827,609
+281,400
| +11% | +$51.6M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $511M | 0.4% |
4,847,919
+191,117
| +4% | +$20.2M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511M | 0.4% |
6,220,945
+1,220,741
| +24% | +$100M |
|