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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $409M | 0.29% | 2,810,481 +124,798 | +5% | +$18.2M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407M | 0.29% | 9,997,810 +525,841 | +6% | +$21.4M |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $406M | 0.29% | 5,085,827 +1,277,447 | +34% | +$102M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $402M | 0.29% | 5,699,867 +775,225 | +16% | +$54.6M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $401M | 0.29% | 3,270,237 -119,013 | -4% | -$14.6M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399M | 0.28% | 11,828,646 -791,473 | -6% | -$26.7M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $395M | 0.28% | 3,685,126 +85,014 | +2% | +$9.12M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $386M | 0.28% | 1,345,895 +25,918 | +2% | +$7.44M |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $385M | 0.27% | 7,067,106 +67,474 | +1% | +$3.67M |
|
85
Exxon Mobil
XOM
$487B
| $374M | 0.27% | 3,488,706 +167,939 | +5% | +$18M |
|
86
Procter & Gamble
PG
$368B
| $371M | 0.27% | 2,445,208 +112,621 | +5% | +$17.1M |
|
87
Home Depot
HD
$405B
| $360M | 0.26% | 1,158,329 +24,752 | +2% | +$7.69M |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $360M | 0.26% | 11,205,905 +926,372 | +9% | +$29.7M |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $347M | 0.25% | 10,215,732 -343,303 | -3% | -$11.7M |
|
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $336M | 0.24% | 4,747,643 +1,981,826 | +72% | +$140M |
|
91
Chevron
CVX
$324B
| $323M | 0.23% | 2,053,404 +178,175 | +10% | +$28M |
|
92
UnitedHealth
UNH
$281B
| $321M | 0.23% | 668,135 +10,311 | +2% | +$4.96M |
|
93
Costco
COST
$418B
| $318M | 0.23% | 591,511 +29,374 | +5% | +$15.8M |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $318M | 0.23% | 11,060,245 -1,093,127 | -9% | -$31.5M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $316M | 0.23% | 3,234,220 +77,321 | +2% | +$7.57M |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $315M | 0.23% | 6,614,407 +591,232 | +10% | +$28.2M |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $309M | 0.22% | 1,917,019 -31,857 | -2% | -$5.14M |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $308M | 0.22% | 8,962,675 +1,242,943 | +16% | +$42.7M |
|
99
AbbVie
ABBV
$372B
| $307M | 0.22% | 2,280,273 -16,480 | -0.7% | -$2.22M |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $303M | 0.22% | 6,195,678 +320,383 | +5% | +$15.7M |
|