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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $368M | 0.29% | 3,542,956 +87,714 | +3% | +$9.12M |
|
77
AbbVie
ABBV
$372B
| $366M | 0.28% | 2,296,753 +149,891 | +7% | +$23.9M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $364M | 0.28% | 3,600,112 +1,082,104 | +43% | +$109M |
|
79
Exxon Mobil
XOM
$487B
| $364M | 0.28% | 3,320,767 +211,994 | +7% | +$23.2M |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $355M | 0.28% | 12,153,372 +3,006,673 | +33% | +$87.9M |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $353M | 0.27% | 6,999,632 +189,638 | +3% | +$9.56M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $352M | 0.27% | 5,652,028 +456,882 | +9% | +$28.5M |
|
83
JPMorgan Chase
JPM
$829B
| $350M | 0.27% | 2,685,683 +43,877 | +2% | +$5.72M |
|
84
Procter & Gamble
PG
$368B
| $347M | 0.27% | 2,332,587 +182,976 | +9% | +$27.2M |
|
85
Tesla
TSLA
$1.08T
| $344M | 0.27% | 1,658,264 +190,255 | +13% | +$39.5M |
|
86
Home Depot
HD
$405B
| $335M | 0.26% | 1,133,577 +61,047 | +6% | +$18M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $334M | 0.26% | 10,279,533 +2,603,047 | +34% | +$84.6M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $315M | 0.24% | 4,924,642 +34,941 | +0.7% | +$2.23M |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $315M | 0.24% | 2,382,934 +482,048 | +25% | +$63.6M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314M | 0.24% | 4,197,360 -391,991 | -9% | -$29.3M |
|
91
UnitedHealth
UNH
$281B
| $311M | 0.24% | 657,824 -12,588 | -2% | -$5.95M |
|
92
Chevron
CVX
$324B
| $306M | 0.24% | 1,875,229 +73,078 | +4% | +$11.9M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $297M | 0.23% | 4,752,189 -2,578,669 | -35% | -$161M |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $296M | 0.23% | 1,948,876 +55,367 | +3% | +$8.4M |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $289M | 0.22% | 3,764,224 +534,529 | +17% | +$41M |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $288M | 0.22% | 6,023,175 +421,934 | +8% | +$20.2M |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $287M | 0.22% | 5,875,295 +180,983 | +3% | +$8.85M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286M | 0.22% | 3,156,899 -8,403 | -0.3% | -$761K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $281M | 0.22% | 3,808,380 +1,598,822 | +72% | +$118M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.22% | 1,319,977 +65,195 | +5% | +$13.8M |
|