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 |
iShares Core S&P Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294M | 0.28% | 1,023,761 -48,173 | -4% | -$13.8M |
|
77
Visa
V
$683B
| $294M | 0.28% | 1,655,528 -1,432 | -0.1% | -$254K |
|
78
Home Depot
HD
$405B
| $291M | 0.28% | 1,053,592 +33,105 | +3% | +$9.13M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286M | 0.28% | 4,940,984 +103,225 | +2% | +$5.97M |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $281M | 0.27% | 5,884,649 -59,364 | -1% | -$2.83M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275M | 0.27% | 4,202,450 +671,007 | +19% | +$44M |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $275M | 0.27% | 6,233,871 -7,150 | -0.1% | -$315K |
|
83
Exxon Mobil
XOM
$487B
| $275M | 0.27% | 3,146,924 -86,333 | -3% | -$7.54M |
|
84
AbbVie
ABBV
$372B
| $273M | 0.26% | 2,034,667 +76,556 | +4% | +$10.3M |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $271M | 0.26% | 5,714,578 +292,117 | +5% | +$13.8M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267M | 0.26% | 5,273,410 +646,800 | +14% | +$32.8M |
|
87
JPMorgan Chase
JPM
$829B
| $263M | 0.25% | 2,516,082 +133,693 | +6% | +$14M |
|
88
NVIDIA
NVDA
$4.24T
| $261M | 0.25% | 2,148,957 -44,923 | -2% | -$5.45M |
|
89
Chevron
CVX
$324B
| $252M | 0.24% | 1,756,039 +73,979 | +4% | +$10.6M |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $251M | 0.24% | 2,750,474 -168,180 | -6% | -$15.4M |
|
91
Costco
COST
$418B
| $250M | 0.24% | 528,966 +46,828 | +10% | +$22.1M |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $247M | 0.24% | 7,877,186 +1,217,533 | +18% | +$38.1M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $245M | 0.24% | 5,968,777 +786,438 | +15% | +$32.3M |
|
94
Procter & Gamble
PG
$368B
| $240M | 0.23% | 1,901,992 +46,776 | +3% | +$5.91M |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $234M | 0.23% | 1,820,739 -195,189 | -10% | -$25.1M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230M | 0.22% | 3,124,427 +4,132 | +0.1% | +$304K |
|
97
Pfizer
PFE
$141B
| $222M | 0.21% | 5,068,513 +46,763 | +0.9% | +$2.05M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219M | 0.21% | 3,287,347 +309,723 | +10% | +$20.7M |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $218M | 0.21% | 8,750,480 +820,248 | +10% | +$20.5M |
|
100
iShares Gold Trust
IAU
$50.6B
| $218M | 0.21% | 6,924,174 +548,051 | +9% | +$17.3M |
|