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 |
iShares Core S&P 500 ETF
IVV
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.48B | 0.6% | 7,054,514 +603,527 | +9% | +$127M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 0.54% | 2,260,598 +225,503 | +11% | +$132M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29B | 0.53% | 27,040,599 +4,757,301 | +21% | +$227M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.29B | 0.52% | 25,080,593 +4,890,635 | +24% | +$251M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28B | 0.52% | 24,594,583 +1,837,136 | +8% | +$95.9M |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28B | 0.52% | 13,821,490 +469,411 | +4% | +$43.5M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26B | 0.51% | 3,146,450 +119,229 | +4% | +$47.9M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.26B | 0.51% | 21,307,144 +980,714 | +5% | +$58M |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.26B | 0.51% | 38,330,042 +3,353,932 | +10% | +$110M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 0.51% | 6,585,632 +567,695 | +9% | +$107M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 0.49% | 2,675,080 +181,080 | +7% | +$82.1M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18B | 0.48% | 6,016,294 +207,484 | +4% | +$40.6M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.17B | 0.48% | 20,693,823 +926,609 | +5% | +$52.3M |
|
39
Broadcom
AVGO
$1.4T
| $1.15B | 0.47% | 4,980,299 +424,639 | +9% | +$98.4M |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.1B | 0.45% | 15,291,570 +803,671 | +6% | +$57.8M |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.08B | 0.44% | 35,385,004 +1,374,075 | +4% | +$41.9M |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.07B | 0.44% | 38,390,204 +1,612,302 | +4% | +$45M |
|
43
Tesla
TSLA
$1.08T
| $1.06B | 0.43% | 2,623,568 +213,390 | +9% | +$86.2M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05B | 0.43% | 11,493,716 +921,534 | +9% | +$84.3M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03B | 0.42% | 9,636,610 +2,053,687 | +27% | +$219M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01B | 0.41% | 5,277,943 +847,863 | +19% | +$162M |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $992M | 0.4% | 36,314,776 +24,783,386 | +215% | +$677M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $971M | 0.39% | 11,999,767 +793,206 | +7% | +$64.2M |
|
49
JPMorgan Chase
JPM
$829B
| $963M | 0.39% | 4,017,292 +305,968 | +8% | +$73.3M |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $957M | 0.39% | 28,032,072 +771,500 | +3% | +$26.3M |
|