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 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$372M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
Microsoft
MSFT
|
$229M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$134M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571M | 0.28% | 3,270,780 +80,301 | +3% | +$14M |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $569M | 0.28% | 17,656,203 +239,260 | +1% | +$7.71M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567M | 0.28% | 13,783,914 +525,305 | +4% | +$21.6M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $564M | 0.28% | 4,747,308 +269,210 | +6% | +$32M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $560M | 0.28% | 1,431,815 -34,863 | -2% | -$13.6M |
|
81
Exxon Mobil
XOM
$487B
| $524M | 0.26% | 4,555,139 +611,801 | +16% | +$70.4M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $524M | 0.26% | 10,382,964 +1,235,482 | +14% | +$62.4M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $518M | 0.26% | 11,835,810 +277,366 | +2% | +$12.1M |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $513M | 0.26% | 15,358,397 +2,105,789 | +16% | +$70.3M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $511M | 0.25% | 8,568,887 +530,475 | +7% | +$31.6M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $506M | 0.25% | 4,149,123 +251,020 | +6% | +$30.6M |
|
87
Procter & Gamble
PG
$368B
| $500M | 0.25% | 3,031,301 +174,252 | +6% | +$28.7M |
|
88
Home Depot
HD
$405B
| $495M | 0.25% | 1,438,320 +74,377 | +5% | +$25.6M |
|
89
Johnson & Johnson
JNJ
$427B
| $493M | 0.25% | 3,369,619 +182,779 | +6% | +$26.7M |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $483M | 0.24% | 7,602,027 +825,232 | +12% | +$52.4M |
|
91
Tesla
TSLA
$1.08T
| $466M | 0.23% | 2,356,002 +218,397 | +10% | +$43.2M |
|
92
Chevron
CVX
$324B
| $466M | 0.23% | 2,976,597 +339,020 | +13% | +$53M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $454M | 0.23% | 5,924,618 +24,559 | +0.4% | +$1.88M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $449M | 0.22% | 4,891,875 +359,539 | +8% | +$33M |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $447M | 0.22% | 4,603,925 +1,090,518 | +31% | +$106M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446M | 0.22% | 5,465,454 +422,978 | +8% | +$34.5M |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $440M | 0.22% | 4,690,967 +94,966 | +2% | +$8.91M |
|
98
AbbVie
ABBV
$372B
| $440M | 0.22% | 2,565,312 +121,492 | +5% | +$20.8M |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $425M | 0.21% | 1,629,628 +281,312 | +21% | +$73.3M |
|
100
UnitedHealth
UNH
$281B
| $423M | 0.21% | 830,997 +38,479 | +5% | +$19.6M |
|