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 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$372M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
Microsoft
MSFT
|
$229M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$134M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.26B | 0.63% | 6,199,010 +262,312 | +4% | +$53.2M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.16B | 0.58% | 5,881,672 +173,700 | +3% | +$34.2M |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14B | 0.57% | 12,934,444 +637,572 | +5% | +$56.2M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07B | 0.53% | 2,924,993 +60,668 | +2% | +$22.1M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.06B | 0.53% | 19,372,722 +687,098 | +4% | +$37.6M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06B | 0.53% | 32,456,990 +3,136,076 | +11% | +$102M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05B | 0.53% | 21,328,841 +881,611 | +4% | +$43.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 0.51% | 5,646,966 +606,200 | +12% | +$110M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.02B | 0.51% | 18,634,558 +2,184,380 | +13% | +$119M |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $1.01B | 0.5% | 13,969,816 -924,315 | -6% | -$66.6M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1B | 0.5% | 5,493,858 +178,692 | +3% | +$32.6M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $977M | 0.49% | 27,846,706 +2,244,478 | +9% | +$78.7M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $960M | 0.48% | 1,904,280 +232,690 | +14% | +$117M |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $936M | 0.47% | 33,408,943 +1,240,066 | +4% | +$34.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929M | 0.46% | 2,283,188 +159,997 | +8% | +$65.1M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $915M | 0.46% | 9,965,407 +590,240 | +6% | +$54.2M |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $883M | 0.44% | 6,060,337 -422,601 | -7% | -$61.6M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $869M | 0.43% | 11,180,518 +339,256 | +3% | +$26.4M |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $855M | 0.43% | 29,567,785 +4,665,080 | +19% | +$135M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $828M | 0.41% | 10,363,537 +68,907 | +0.7% | +$5.51M |
|
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $817M | 0.41% | 17,406,831 +4,038,905 | +30% | +$190M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $814M | 0.41% | 4,438,924 +231,823 | +6% | +$42.5M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $809M | 0.4% | 10,370,049 +752,378 | +8% | +$58.7M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $775M | 0.39% | 4,258,617 +200,427 | +5% | +$36.5M |
|
50
Eli Lilly
LLY
$657B
| $769M | 0.38% | 849,853 +93,024 | +12% | +$84.2M |
|