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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $293M | 0.28% | 2,918,654 +1,534,728 | +111% | +$154M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $292M | 0.28% | 4,837,759 -805,640 | -14% | -$48.6M |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $290M | 0.28% | 6,241,021 -1,156,773 | -16% | -$53.8M |
|
79
Home Depot
HD
$405B
| $280M | 0.27% | 1,020,487 +45,677 | +5% | +$12.5M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $279M | 0.27% | 3,470,453 +192,277 | +6% | +$15.5M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $277M | 0.26% | 2,015,928 +79,918 | +4% | +$11M |
|
82
Exxon Mobil
XOM
$487B
| $277M | 0.26% | 3,233,257 +53,808 | +2% | +$4.61M |
|
83
JPMorgan Chase
JPM
$829B
| $268M | 0.25% | 2,382,389 +69,461 | +3% | +$7.82M |
|
84
Procter & Gamble
PG
$368B
| $267M | 0.25% | 1,855,216 +106,148 | +6% | +$15.3M |
|
85
Pfizer
PFE
$141B
| $263M | 0.25% | 5,021,750 +55,368 | +1% | +$2.9M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $262M | 0.25% | 5,422,461 +339,609 | +7% | +$16.4M |
|
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $256M | 0.24% | 4,626,610 +3,911,862 | +547% | +$217M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255M | 0.24% | 3,076,476 +677,262 | +28% | +$56.1M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $251M | 0.24% | 3,000,142 -131,796 | -4% | -$11M |
|
90
Verizon
VZ
$186B
| $249M | 0.24% | 4,912,734 +634,220 | +15% | +$32.2M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $248M | 0.24% | 3,531,443 +266,745 | +8% | +$18.7M |
|
92
Chevron
CVX
$324B
| $244M | 0.23% | 1,682,060 -14,740 | -0.9% | -$2.13M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $242M | 0.23% | 3,120,295 -29,321 | -0.9% | -$2.28M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.23% | 1,487,045 +65,345 | +5% | +$10.5M |
|
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $239M | 0.23% | 8,925,578 -185,665 | -2% | -$4.97M |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $236M | 0.22% | 3,966,794 +1,184,076 | +43% | +$70.3M |
|
97
Costco
COST
$418B
| $231M | 0.22% | 482,138 +16,743 | +4% | +$8.02M |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $223M | 0.21% | 5,182,339 +1,386,558 | +37% | +$59.7M |
|
|
99
iShares Gold Trust
IAU
$50.6B
| $219M | 0.21% | +6,376,123 | New | +$219M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $218M | 0.21% | 4,353,561 +597,093 | +16% | +$29.9M |
|