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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $326M | 0.27% | 7,302,590 +1,445,889 | +25% | +$64.6M |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $321M | 0.27% | 5,826,072 +263,089 | +5% | +$14.5M |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $310M | 0.26% | 6,240,633 +46,111 | +0.7% | +$2.29M |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $310M | 0.26% | 2,397,673 +102,556 | +4% | +$13.2M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $297M | 0.25% | 1,823,418 +145,223 | +9% | +$23.6M |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $293M | 0.25% | 5,498,785 +169,072 | +3% | +$9M |
|
82
Procter & Gamble
PG
$368B
| $290M | 0.24% | 1,771,606 +48,248 | +3% | +$7.89M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $278M | 0.23% | 3,168,334 +41,109 | +1% | +$3.6M |
|
84
Pfizer
PFE
$141B
| $273M | 0.23% | 4,627,235 +192,717 | +4% | +$11.4M |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $273M | 0.23% | 5,273,616 +396,984 | +8% | +$20.6M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $271M | 0.23% | 1,733,272 +3,915 | +0.2% | +$613K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $267M | 0.22% | 5,346,652 -87,937 | -2% | -$4.4M |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $267M | 0.22% | 2,522,699 +132,875 | +6% | +$14.1M |
|
89
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $267M | 0.22% | 8,892,830 +3,849,852 | +76% | +$115M |
|
90
AbbVie
ABBV
$372B
| $264M | 0.22% | 1,951,519 +135,002 | +7% | +$18.3M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $261M | 0.22% | 3,312,199 -72,013 | -2% | -$5.67M |
|
92
UnitedHealth
UNH
$281B
| $260M | 0.22% | 518,576 +53,834 | +12% | +$27M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253M | 0.21% | 3,116,083 +13,824 | +0.4% | +$1.12M |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $250M | 0.21% | 5,272,034 +21,323 | +0.4% | +$1.01M |
|
95
Walt Disney
DIS
$213B
| $249M | 0.21% | 1,609,446 +90,394 | +6% | +$14M |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $245M | 0.21% | 1,081,756 +72,644 | +7% | +$16.4M |
|
97
Costco
COST
$418B
| $236M | 0.2% | 416,373 +20,704 | +5% | +$11.8M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235M | 0.2% | 4,225,688 +160,447 | +4% | +$8.9M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $231M | 0.19% | 1,985,016 +338,024 | +21% | +$39.3M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $231M | 0.19% | 6,383,614 -1,196,598 | -16% | -$43.3M |
|