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 MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $343M | 0.29% | 8,379,702 -181,020 | -2% | -$7.4M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $342M | 0.29% | 4,589,351 +1,302,004 | +40% | +$97.1M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 0.29% | 3,854,083 -58,823 | -2% | -$5.19M |
|
79
Home Depot
HD
$405B
| $339M | 0.29% | 1,072,530 +18,938 | +2% | +$5.98M |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $335M | 0.29% | 6,306,332 +1,032,922 | +20% | +$54.8M |
|
81
Procter & Gamble
PG
$368B
| $326M | 0.28% | 2,149,611 +247,619 | +13% | +$37.5M |
|
82
Chevron
CVX
$324B
| $323M | 0.28% | 1,802,151 +46,112 | +3% | +$8.28M |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $322M | 0.28% | 6,809,994 +576,123 | +9% | +$27.2M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $314M | 0.27% | 5,195,146 +1,674,347 | +48% | +$101M |
|
85
NVIDIA
NVDA
$4.24T
| $312M | 0.27% | 2,134,800 -14,157 | -0.7% | -$2.07M |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 0.26% | 3,455,242 +188,688 | +6% | +$16.7M |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $302M | 0.26% | 12,035,234 +3,284,754 | +38% | +$82.5M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $293M | 0.25% | 4,162,019 -40,431 | -1% | -$2.85M |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $289M | 0.25% | 7,892,915 +3,286,674 | +71% | +$120M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286M | 0.24% | 4,889,701 -51,283 | -1% | -$3M |
|
91
Pfizer
PFE
$141B
| $277M | 0.24% | 5,414,107 +345,594 | +7% | +$17.7M |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $275M | 0.24% | 1,893,509 +72,770 | +4% | +$10.6M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $270M | 0.23% | 5,694,312 -190,337 | -3% | -$9.03M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $268M | 0.23% | 3,165,302 +429,252 | +16% | +$36.4M |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $266M | 0.23% | 5,601,241 -113,337 | -2% | -$5.37M |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $264M | 0.23% | 9,146,699 +2,663,632 | +41% | +$77M |
|
97
Merck
MRK
$210B
| $254M | 0.22% | 2,287,323 +64,278 | +3% | +$7.13M |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $251M | 0.22% | 4,988,750 +784,352 | +19% | +$39.5M |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $247M | 0.21% | 2,518,008 +360,301 | +17% | +$35.4M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $244M | 0.21% | 7,676,486 -200,700 | -3% | -$6.39M |
|