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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $125M | 0.27% | 1,393,182 +118,953 | +9% | +$10.7M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $118M | 0.25% | 1,903,926 -11,004 | -0.6% | -$683K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $115M | 0.25% | 1,640,486 -415,712 | -20% | -$29M |
|
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 0.25% | 1,248,510 +1,050,234 | +530% | +$96.2M |
|
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $113M | 0.24% | 1,968,965 +1,941,655 | +7,110% | +$112M |
|
81
Home Depot
HD
$405B
| $110M | 0.24% | 588,344 +72,684 | +14% | +$13.6M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $110M | 0.24% | 3,063,795 +1,218,747 | +66% | +$43.6M |
|
83
Walt Disney
DIS
$213B
| $107M | 0.23% | 1,112,618 +86,270 | +8% | +$8.33M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.23% | 92,430 +6,360 | +7% | +$7.4M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $107M | 0.23% | 881,497 +23,832 | +3% | +$2.9M |
|
86
NVIDIA
NVDA
$4.24T
| $101M | 0.22% | 381,891 -17,436 | -4% | -$4.6M |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $99.6M | 0.21% | 1,688,631 -179,265 | -10% | -$10.6M |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $98.8M | 0.21% | 3,823,751 +1,093,163 | +40% | +$28.2M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $98.7M | 0.21% | 924,429 -19,898 | -2% | -$2.12M |
|
90
iShares Gold Trust
IAU
$50.6B
| $98.2M | 0.21% | 6,514,685 +2,177,364 | +50% | +$32.8M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.1M | 0.21% | 1,144,332 -281,996 | -20% | -$23.7M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.5M | 0.21% | 1,207,541 -11,193 | -0.9% | -$885K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $95.4M | 0.21% | 964,000 -72,038 | -7% | -$7.13M |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94.5M | 0.2% | 1,600,758 -348,009 | -18% | -$20.5M |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $93.3M | 0.2% | 3,455,201 +330,583 | +11% | +$8.93M |
|
96
Pfizer
PFE
$141B
| $93.2M | 0.2% | 2,854,537 +175,143 | +7% | +$5.72M |
|
97
AbbVie
ABBV
$372B
| $92M | 0.2% | 1,207,226 +130,564 | +12% | +$9.95M |
|
98
Lockheed Martin
LMT
$106B
| $91.5M | 0.2% | 269,981 +6,772 | +3% | +$2.3M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $89.9M | 0.19% | 1,222,623 -48,703 | -4% | -$3.58M |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $89M | 0.19% | 1,826,793 -405,801 | -18% | -$19.8M |
|