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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $892M | 0.64% |
11,392,059
-164,106
| -1% | -$12.8M |
|
27
NVIDIA
NVDA
$4.24T
| $872M | 0.62% |
2,060,283
-53,435
| -3% | -$22.6M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $833M | 0.6% |
18,032,571
+585,703
| +3% | +$27M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $823M | 0.59% |
5,064,578
+78,465
| +2% | +$12.7M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $820M | 0.59% |
6,180,674
-344,743
| -5% | -$45.8M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $795M | 0.57% |
10,053,290
+249,471
| +3% | +$19.7M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $782M | 0.56% |
10,768,565
+653,862
| +6% | +$47.5M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $744M | 0.53% |
2,703,404
-18,860
| -0.7% | -$5.19M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $727M | 0.52% |
15,442,819
+262,194
| +2% | +$12.3M |
|
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $711M | 0.51% |
25,132,443
+6,725,667
| +37% | +$190M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $671M | 0.48% |
20,620,624
+3,027,000
| +17% | +$98.5M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $656M | 0.47% |
8,735,000
+280,869
| +3% | +$21.1M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $649M | 0.46% |
6,797,093
+383,842
| +6% | +$36.6M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $636M | 0.45% |
6,929,434
-57,521
| -0.8% | -$5.28M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625M | 0.45% |
1,832,960
+102,637
| +6% | +$35M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605M | 0.43% |
8,142,775
-204,206
| -2% | -$15.2M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $596M | 0.43% |
15,334,644
+2,714,180
| +22% | +$105M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $586M | 0.42% |
2,662,776
+328,280
| +14% | +$72.3M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $584M | 0.42% |
2,936,620
-634,994
| -18% | -$126M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $574M | 0.41% |
11,984,097
+308,475
| +3% | +$14.8M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558M | 0.4% |
5,692,521
-160,812
| -3% | -$15.8M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $546M | 0.39% |
6,726,283
-1,693,175
| -20% | -$137M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $539M | 0.39% |
2,211,121
+36,131
| +2% | +$8.81M |
|
49
SPDR Gold Trust
GLD
$107B
| $539M | 0.38% |
3,021,047
+193,438
| +7% | +$34.5M |
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $525M | 0.38% |
3,455,058
+1,072,124
| +45% | +$163M |
|