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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.5M | 0.25% | 91,436 +4,904 | +6% | +$5.12M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $94.4M | 0.25% | 1,874,315 +23,352 | +1% | +$1.18M |
|
78
Procter & Gamble
PG
$368B
| $94.1M | 0.25% | 1,023,224 +33,349 | +3% | +$3.07M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $93.4M | 0.25% | 712,355 -61,313 | -8% | -$8.04M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.8M | 0.25% | 1,497,878 -661,936 | -31% | -$41M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.8M | 0.25% | 1,190,227 -51,472 | -4% | -$4.01M |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $92.6M | 0.25% | 1,955,220 -13,422 | -0.7% | -$636K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $92.1M | 0.25% | 1,974,217 +162,119 | +9% | +$7.56M |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $91.5M | 0.24% | 1,084,352 +30,995 | +3% | +$2.62M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $90.4M | 0.24% | 1,509,634 +517,142 | +52% | +$31M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.7M | 0.24% | 1,929,397 +1,436,278 | +291% | +$66.8M |
|
87
Exxon Mobil
XOM
$487B
| $87.6M | 0.23% | 1,284,539 +47,740 | +4% | +$3.26M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.3M | 0.23% | 1,076,832 -275,543 | -20% | -$22.3M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87M | 0.23% | 1,516,994 -64,475 | -4% | -$3.7M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $86.7M | 0.23% | 1,654,619 +110,712 | +7% | +$5.8M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $86.6M | 0.23% | 758,836 -6,525 | -0.9% | -$744K |
|
92
Walt Disney
DIS
$213B
| $84.6M | 0.23% | 771,345 +41,823 | +6% | +$4.59M |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $81.9M | 0.22% | 606,302 +755 | +0.1% | +$102K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $81.5M | 0.22% | 2,457,190 +342,745 | +16% | +$11.4M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $80.2M | 0.21% | 810,360 -342,642 | -30% | -$33.9M |
|
96
AbbVie
ABBV
$372B
| $80.1M | 0.21% | 868,919 +196,737 | +29% | +$18.1M |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $78.8M | 0.21% | 1,511,215 -40,629 | -3% | -$2.12M |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $76.9M | 0.2% | 2,328,238 +1,788,878 | +332% | +$59.1M |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $75.9M | 0.2% | 3,006,249 -244,677 | -8% | -$6.18M |
|
100
Pfizer
PFE
$141B
| $75.1M | 0.2% | 1,721,527 -177,453 | -9% | -$7.75M |
|