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 |
Capital Group Dividend Value ETF
CGDV
|
$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$485M |
| 5 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$97M |
| 4 |
Invesco Preferred ETF
PGX
|
$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $814M | 0.27% | 27,854,880 +3,247,710 | +13% | +$94.9M |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $810M | 0.27% | 11,370,990 +1,326,736 | +13% | +$94.5M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $809M | 0.27% | 4,165,225 +215,832 | +5% | +$41.9M |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $807M | 0.27% | 1,216,227 -76,341 | -6% | -$50.6M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $804M | 0.27% | 9,699,317 +346,650 | +4% | +$28.7M |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $798M | 0.27% | 7,307,001 +704,449 | +11% | +$76.9M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $792M | 0.26% | 16,011,662 +1,085,309 | +7% | +$53.7M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.21B
| $791M | 0.26% | 17,691,185 +33,051 | +0.2% | +$1.48M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $784M | 0.26% | 15,587,844 +2,793,567 | +22% | +$141M |
|
85
Walmart
WMT
$774B
| $758M | 0.25% | 7,755,412 +295,986 | +4% | +$28.9M |
|
86
First Trust Capital Strength ETF
FTCS
$8.51B
| $740M | 0.25% | 8,139,650 +475,255 | +6% | +$43.2M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $738M | 0.25% | 5,466,061 +212,382 | +4% | +$28.7M |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $725M | 0.24% | 7,203,964 +1,260,296 | +21% | +$127M |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $721M | 0.24% | 7,091,751 +1,729,553 | +32% | +$176M |
|
90
Home Depot
HD
$405B
| $719M | 0.24% | 1,960,949 +144,875 | +8% | +$53.1M |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $713M | 0.24% | 13,109,446 +2,258,381 | +21% | +$123M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $701M | 0.23% | 1,590,807 -4,664 | -0.3% | -$2.06M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $699M | 0.23% | 6,439,543 +923,284 | +17% | +$100M |
|
94
Johnson & Johnson
JNJ
$427B
| $693M | 0.23% | 4,535,241 +236,325 | +5% | +$36.1M |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $689M | 0.23% | 12,667,377 -429,729 | -3% | -$23.4M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $680M | 0.23% | 6,074,325 +325,135 | +6% | +$36.4M |
|
97
iShares Gold Trust
IAU
$50.2B
| $680M | 0.23% | 10,900,901 -281,941 | -3% | -$17.6M |
|
98
Exxon Mobil
XOM
$487B
| $679M | 0.23% | 6,295,268 +452,985 | +8% | +$48.8M |
|
99
Palantir
PLTR
$372B
| $669M | 0.22% | 4,907,430 +650,040 | +15% | +$88.6M |
|
100
AbbVie
ABBV
$372B
| $637M | 0.21% | 3,432,852 +260,604 | +8% | +$48.4M |
|