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 | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $135M | 0.36% | 1,474,316 -213,146 | -13% | -$19.5M |
|
52
Johnson & Johnson
JNJ
$427B
| $134M | 0.36% | 1,037,900 +47,768 | +5% | +$6.16M |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $133M | 0.35% | 12,194,747 +1,081,158 | +10% | +$11.8M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $133M | 0.35% | 1,992,587 +18,587 | +0.9% | +$1.24M |
|
55
Boeing
BA
$177B
| $131M | 0.35% | 406,315 +3,651 | +0.9% | +$1.18M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $131M | 0.35% | 1,755,898 +25,261 | +1% | +$1.88M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $127M | 0.34% | 1,424,205 +104,956 | +8% | +$9.4M |
|
58
Visa
V
$683B
| $117M | 0.31% | 885,262 +54,965 | +7% | +$7.25M |
|
59
iShares MBS ETF
MBB
$41B
| $116M | 0.31% | 1,108,715 +47,802 | +5% | +$5M |
|
60
AT&T
T
$209B
| $115M | 0.31% | 4,028,279 +471,391 | +13% | +$13.5M |
|
61
Verizon
VZ
$186B
| $113M | 0.3% | 2,009,876 +53,147 | +3% | +$2.99M |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $107M | 0.28% | 2,069,707 +24,920 | +1% | +$1.28M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $106M | 0.28% | 1,308,814 -22,934 | -2% | -$1.86M |
|
64
Chevron
CVX
$324B
| $104M | 0.28% | 959,893 +37,808 | +4% | +$4.11M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $104M | 0.28% | 344,288 -7,289 | -2% | -$2.21M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $104M | 0.28% | 1,162,279 +39,848 | +4% | +$3.56M |
|
67
JPMorgan Chase
JPM
$829B
| $104M | 0.28% | 1,061,931 -16,321 | -2% | -$1.59M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $103M | 0.27% | 636,090 +24,804 | +4% | +$4M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $101M | 0.27% | 1,566,466 -116,243 | -7% | -$7.49M |
|
70
SPDR Gold Trust
GLD
$107B
| $100M | 0.27% | 826,321 +69,747 | +9% | +$8.46M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.9M | 0.27% | 1,194,915 +387,078 | +48% | +$32.4M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $97.5M | 0.26% | 702,877 +43,765 | +7% | +$6.07M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $97.4M | 0.26% | 964,421 -27,359 | -3% | -$2.76M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $96.3M | 0.26% | 926,597 +127,398 | +16% | +$13.2M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.7M | 0.25% | 2,450,703 -3,655 | -0.1% | -$143K |
|