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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $631M | 0.28% | 2,410,178 +54,176 | +2% | +$14.2M |
|
77
iShares US Technology ETF
IYW
$22.9B
| $627M | 0.28% | 4,133,439 +116,614 | +3% | +$17.7M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $625M | 0.28% | 3,293,977 +23,197 | +0.7% | +$4.4M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $623M | 0.28% | 7,090,455 -1,002,806 | -12% | -$88M |
|
80
Home Depot
HD
$405B
| $620M | 0.28% | 1,529,906 +91,586 | +6% | +$37.1M |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $611M | 0.27% | 8,719,643 -65,215 | -0.7% | -$4.57M |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $608M | 0.27% | 17,745,074 +88,871 | +0.5% | +$3.05M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $607M | 0.27% | 1,435,157 +3,342 | +0.2% | +$1.41M |
|
84
Johnson & Johnson
JNJ
$427B
| $602M | 0.27% | 3,714,260 +344,641 | +10% | +$55.9M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $596M | 0.27% | 4,741,032 -6,276 | -0.1% | -$788K |
|
86
Capital Group Dividend Value ETF
CGDV
$21.2B
| $589M | 0.26% | 16,169,046 +3,415,106 | +27% | +$124M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587M | 0.26% | 12,270,433 +434,623 | +4% | +$20.8M |
|
88
Exxon Mobil
XOM
$487B
| $584M | 0.26% | 4,979,085 +423,946 | +9% | +$49.7M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $567M | 0.25% | 11,172,018 +789,054 | +8% | +$40M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $567M | 0.25% | 5,776,592 +884,717 | +18% | +$86.8M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $562M | 0.25% | 4,150,859 +1,736 | +0% | +$235K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554M | 0.25% | 6,658,791 +1,193,337 | +22% | +$99.2M |
|
93
Procter & Gamble
PG
$368B
| $542M | 0.24% | 3,127,615 +96,314 | +3% | +$16.7M |
|
94
AbbVie
ABBV
$372B
| $525M | 0.23% | 2,657,804 +92,492 | +4% | +$18.3M |
|
95
UnitedHealth
UNH
$281B
| $524M | 0.23% | 895,944 +64,947 | +8% | +$38M |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $521M | 0.23% | 7,743,714 +141,687 | +2% | +$9.53M |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $509M | 0.23% | 4,960,121 +356,196 | +8% | +$36.5M |
|
98
Walmart
WMT
$774B
| $509M | 0.23% | 6,300,261 +325,122 | +5% | +$26.3M |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $501M | 0.22% | 8,368,518 -200,369 | -2% | -$12M |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $499M | 0.22% | 5,172,862 +481,895 | +10% | +$46.5M |
|