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 500 ETF
IVV
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $472M | 0.29% | 3,011,164 +114,894 | +4% | +$18M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470M | 0.28% | 6,026,304 -1,558,536 | -21% | -$122M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $458M | 0.28% | 12,186,068 +820,895 | +7% | +$30.9M |
|
79
Home Depot
HD
$405B
| $454M | 0.27% | 1,309,653 +73,312 | +6% | +$25.4M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450M | 0.27% | 5,484,057 +112,667 | +2% | +$9.24M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $434M | 0.26% | 5,631,286 +159,457 | +3% | +$12.3M |
|
82
Costco
COST
$418B
| $431M | 0.26% | 652,733 +29,173 | +5% | +$19.3M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $429M | 0.26% | 10,426,824 +156,248 | +2% | +$6.42M |
|
84
UnitedHealth
UNH
$281B
| $423M | 0.26% | 803,011 +60,430 | +8% | +$31.8M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $419M | 0.25% | 3,409,733 +728,703 | +27% | +$89.4M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $414M | 0.25% | 3,632,024 -181,309 | -5% | -$20.7M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $411M | 0.25% | 12,509,538 +545,856 | +5% | +$17.9M |
|
88
Broadcom
AVGO
$1.4T
| $408M | 0.25% | 365,162 +23,696 | +7% | +$26.5M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $404M | 0.24% | 4,174,062 -1,635,306 | -28% | -$158M |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $400M | 0.24% | 5,128,521 +205,277 | +4% | +$16M |
|
91
Eli Lilly
LLY
$657B
| $400M | 0.24% | 685,783 +90,396 | +15% | +$52.7M |
|
92
Procter & Gamble
PG
$368B
| $396M | 0.24% | 2,705,550 +98,315 | +4% | +$14.4M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $392M | 0.24% | 3,542,078 +703,650 | +25% | +$77.9M |
|
94
AbbVie
ABBV
$372B
| $390M | 0.24% | 2,515,901 +75,375 | +3% | +$11.7M |
|
95
Exxon Mobil
XOM
$487B
| $389M | 0.24% | 3,893,183 +237,149 | +6% | +$23.7M |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $386M | 0.23% | 3,670,833 +284,594 | +8% | +$29.9M |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $384M | 0.23% | 3,070,202 -139,235 | -4% | -$17.4M |
|
98
Chevron
CVX
$324B
| $379M | 0.23% | 2,540,016 +223,679 | +10% | +$33.4M |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $364M | 0.22% | 8,160,935 +856,338 | +12% | +$38.2M |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $356M | 0.22% | 6,575,644 +1,022,692 | +18% | +$55.3M |
|