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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $135M | 0.27% | 2,532,826 +173,436 | +7% | +$9.24M |
|
77
Procter & Gamble
PG
$368B
| $130M | 0.27% | 1,047,664 -52,553 | -5% | -$6.54M |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $129M | 0.26% | 2,227,220 +218,524 | +11% | +$12.7M |
|
79
Verizon
VZ
$186B
| $127M | 0.26% | 2,107,956 +57,489 | +3% | +$3.47M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127M | 0.26% | 1,144,275 +33,276 | +3% | +$3.68M |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $125M | 0.25% | 2,085,001 +936,153 | +81% | +$56.1M |
|
82
Walt Disney
DIS
$213B
| $123M | 0.25% | 944,455 +35,500 | +4% | +$4.63M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.25% | 99,894 +2,748 | +3% | +$3.36M |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $121M | 0.25% | 1,184,077 +24,133 | +2% | +$2.46M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $118M | 0.24% | 334,441 -3,497 | -1% | -$1.23M |
|
86
Chevron
CVX
$324B
| $115M | 0.23% | 967,510 +25,992 | +3% | +$3.08M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $114M | 0.23% | 2,036,094 +18,342 | +0.9% | +$1.03M |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $112M | 0.23% | 1,199,569 +645,353 | +116% | +$60.4M |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $111M | 0.23% | 1,852,035 +157,418 | +9% | +$9.46M |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 0.23% | 1,175,544 +82,660 | +8% | +$7.78M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $109M | 0.22% | 661,934 +39,460 | +6% | +$6.49M |
|
92
Home Depot
HD
$405B
| $107M | 0.22% | 463,019 +1,143 | +0.2% | +$265K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $107M | 0.22% | 2,091,654 +35,085 | +2% | +$1.79M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $106M | 0.22% | 2,045,514 +371,992 | +22% | +$19.3M |
|
95
Exxon Mobil
XOM
$487B
| $106M | 0.22% | 1,502,598 +50,662 | +3% | +$3.58M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $104M | 0.21% | 773,845 +69,374 | +10% | +$9.34M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.21% | 2,508,222 -149,951 | -6% | -$6.13M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $102M | 0.21% | 1,002,337 +110,170 | +12% | +$11.2M |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $99.7M | 0.2% | 1,895,347 +218,492 | +13% | +$11.5M |
|
100
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $98.1M | 0.2% | 2,042,160 -104,019 | -5% | -$5M |
|