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
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $541M | 0.29% |
8,429,880
-342,012
| -4% | -$21.9M |
|
77
Home Depot
HD
$405B
| $523M | 0.28% |
1,363,943
+54,290
| +4% | +$20.8M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $516M | 0.28% |
4,478,098
+807,265
| +22% | +$93.1M |
|
79
iShares US Technology ETF
IYW
$22.9B
| $516M | 0.28% |
3,820,080
+410,347
| +12% | +$55.4M |
|
80
Costco
COST
$418B
| $513M | 0.28% |
700,709
+47,976
| +7% | +$35.1M |
|
81
Johnson & Johnson
JNJ
$427B
| $504M | 0.27% |
3,186,840
+175,676
| +6% | +$27.8M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $491M | 0.26% |
3,898,103
+266,079
| +7% | +$33.5M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $488M | 0.26% |
8,962,015
-2,854,864
| -24% | -$155M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483M | 0.26% |
11,558,444
+1,131,620
| +11% | +$47.3M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $479M | 0.26% |
8,038,412
-461,940
| -5% | -$27.5M |
|
86
Procter & Gamble
PG
$368B
| $464M | 0.25% |
2,857,049
+151,499
| +6% | +$24.6M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $461M | 0.25% |
9,147,482
-654,730
| -7% | -$33M |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $461M | 0.25% |
13,252,608
+4,159,143
| +46% | +$145M |
|
89
Exxon Mobil
XOM
$487B
| $458M | 0.25% |
3,943,338
+50,155
| +1% | +$5.83M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $458M | 0.25% |
4,415,484
+241,422
| +6% | +$25.1M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $452M | 0.24% |
5,900,059
+268,773
| +5% | +$20.6M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $452M | 0.24% |
5,410,158
-616,146
| -10% | -$51.5M |
|
93
AbbVie
ABBV
$372B
| $445M | 0.24% |
2,443,820
-72,081
| -3% | -$13.1M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $429M | 0.23% |
4,532,336
-406,292
| -8% | -$38.4M |
|
95
Chevron
CVX
$324B
| $416M | 0.22% |
2,637,577
+97,561
| +4% | +$15.4M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412M | 0.22% |
5,042,476
-441,581
| -8% | -$36.1M |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $409M | 0.22% |
6,776,795
+201,151
| +3% | +$12.2M |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $400M | 0.21% |
9,166,160
+1,005,225
| +12% | +$43.8M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $398M | 0.21% |
4,596,001
-532,520
| -10% | -$46.2M |
|
100
UnitedHealth
UNH
$281B
| $392M | 0.21% |
792,518
-10,493
| -1% | -$5.19M |
|