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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $147M | 0.26% |
896,396
-138,113
| -13% | -$22.6M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $144M | 0.25% |
1,572,801
+324,291
| +26% | +$29.7M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.25% |
100,806
+8,376
| +9% | +$11.8M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $142M | 0.25% |
1,168,250
+286,753
| +33% | +$34.9M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $141M | 0.25% |
829,565
+224,027
| +37% | +$38.2M |
|
81
JPMorgan Chase
JPM
$829B
| $140M | 0.24% |
1,492,216
+99,034
| +7% | +$9.32M |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $140M | 0.24% |
2,805,454
-1,161,590
| -29% | -$58.1M |
|
83
NVIDIA
NVDA
$4.24T
| $140M | 0.24% |
367,550
-14,341
| -4% | -$5.45M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $139M | 0.24% |
4,513,666
+2,615,019
| +138% | +$80.7M |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $138M | 0.24% |
1,936,501
+455,059
| +31% | +$32.5M |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $137M | 0.24% |
4,276,070
+1,733,825
| +68% | +$55.6M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 0.24% |
2,227,683
-129,010
| -5% | -$7.85M |
|
88
Walt Disney
DIS
$213B
| $135M | 0.24% |
1,212,012
+99,394
| +9% | +$11.1M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $134M | 0.23% |
1,001,170
+398,908
| +66% | +$53.3M |
|
90
AbbVie
ABBV
$372B
| $132M | 0.23% |
1,347,708
+140,482
| +12% | +$13.8M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $132M | 0.23% |
1,919,515
+230,884
| +14% | +$15.9M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $130M | 0.23% |
2,389,565
-225,385
| -9% | -$12.3M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $127M | 0.22% |
2,121,798
+521,040
| +33% | +$31.3M |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $125M | 0.22% |
3,419,125
+1,115,644
| +48% | +$40.8M |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122M | 0.21% |
1,691,373
+1,509,310
| +829% | +$109M |
|
96
iShares Gold Trust
IAU
$50.6B
| $121M | 0.21% |
7,131,359
+616,674
| +9% | +$10.5M |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $120M | 0.21% |
3,173,827
+1,409,892
| +80% | +$53.3M |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 0.21% |
4,111,970
+288,219
| +8% | +$8.35M |
|
99
Mastercard
MA
$538B
| $117M | 0.2% |
394,165
+38,329
| +11% | +$11.3M |
|
100
Boeing
BA
$177B
| $115M | 0.2% |
629,599
+134,741
| +27% | +$24.7M |
|