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
| 1 |
iShares MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.3M | 0.3% | 1,232,130 +127,676 | +12% | +$6.15M |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $58.5M | 0.3% | 792,666 -52,533 | -6% | -$3.88M |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $55.9M | 0.28% | 1,322,839 +15,188 | +1% | +$642K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $53.8M | 0.27% | 477,891 -25,874 | -5% | -$2.91M |
|
80
Altria Group
MO
$113B
| $53.7M | 0.27% | 1,076,287 +144,611 | +16% | +$7.21M |
|
81
Chevron
CVX
$324B
| $51.8M | 0.26% | 546,337 +7,149 | +1% | +$678K |
|
82
Procter & Gamble
PG
$368B
| $50M | 0.25% | 624,819 +27,529 | +5% | +$2.2M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $47.6M | 0.24% | 310,164 +10,604 | +4% | +$1.63M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.24% | 88,219 -1,093 | -1% | -$585K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.2M | 0.24% | 437,836 +38,331 | +10% | +$4.13M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.8M | 0.24% | 396,406 -116,603 | -23% | -$13.8M |
|
87
Gilead Sciences
GILD
$140B
| $46.5M | 0.24% | 401,977 +9,613 | +2% | +$1.11M |
|
88
Microsoft
MSFT
$3.77T
| $46M | 0.23% | 1,035,499 -4,301 | -0.4% | -$191K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.8M | 0.23% | 571,144 -28,031 | -5% | -$2.25M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.4M | 0.23% | 1,173,337 -29,824 | -2% | -$1.15M |
|
91
Boeing
BA
$177B
| $45.1M | 0.23% | 321,024 -1,502 | -0.5% | -$211K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45M | 0.23% | 337,187 +8,838 | +3% | +$1.18M |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.2M | 0.22% | 530,453 +16,727 | +3% | +$1.36M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43M | 0.22% | 335,050 +418 | +0.1% | +$53.6K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.8M | 0.22% | 242,214 -25,747 | -10% | -$4.55M |
|
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $42.5M | 0.22% | 344,249 +12,839 | +4% | +$1.59M |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $40.6M | 0.21% | 876,580 +79,439 | +10% | +$3.68M |
|
98
Starbucks
SBUX
$100B
| $40.3M | 0.2% | 741,957 +385,390 | +108% | +$20.9M |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $40.3M | 0.2% | 286,521 +54,738 | +24% | +$7.69M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.1M | 0.2% | 503,424 +9,510 | +2% | +$757K |
|