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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $686M | 0.28% | 1,612,024 +176,867 | +12% | +$75.3M |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $676M | 0.27% | 7,285,775 -591,948 | -8% | -$54.9M |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $662M | 0.27% | 7,542,669 +169,120 | +2% | +$14.9M |
|
79
Home Depot
HD
$405B
| $660M | 0.27% | 1,695,998 +166,092 | +11% | +$64.6M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $655M | 0.27% | 5,094,010 +352,978 | +7% | +$45.4M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $642M | 0.26% | 25,684,190 -539,896 | -2% | -$13.5M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $639M | 0.26% | 12,694,776 +1,522,758 | +14% | +$76.7M |
|
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $634M | 0.26% | 12,607,792 -295,361 | -2% | -$14.9M |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $628M | 0.26% | 18,164,170 +419,096 | +2% | +$14.5M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $624M | 0.25% | 14,169,345 +1,898,912 | +15% | +$83.6M |
|
86
Capital Group Growth ETF
CGGR
$15.3B
| $624M | 0.25% | 16,775,326 +4,337,156 | +35% | +$161M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616M | 0.25% | 7,187,325 +96,870 | +1% | +$8.3M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $615M | 0.25% | 4,670,645 +519,786 | +13% | +$68.5M |
|
89
Walmart
WMT
$774B
| $615M | 0.25% | 6,806,236 +505,975 | +8% | +$45.7M |
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $615M | 0.25% | 22,053,161 +17,759,913 | +414% | +$495M |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $600M | 0.24% | 8,400,977 -318,666 | -4% | -$22.8M |
|
92
Exxon Mobil
XOM
$487B
| $595M | 0.24% | 5,530,586 +551,501 | +11% | +$59.3M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $584M | 0.24% | 8,718,323 +974,609 | +13% | +$65.3M |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $575M | 0.23% | 10,362,409 +2,327,774 | +29% | +$129M |
|
95
Johnson & Johnson
JNJ
$427B
| $573M | 0.23% | 3,962,861 +248,601 | +7% | +$36M |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $571M | 0.23% | 5,525,452 +352,590 | +7% | +$36.4M |
|
97
Procter & Gamble
PG
$368B
| $552M | 0.22% | 3,291,160 +163,545 | +5% | +$27.4M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546M | 0.22% | 7,059,963 +1,050,028 | +17% | +$81.1M |
|
99
Netflix
NFLX
$513B
| $532M | 0.22% | 596,785 +92,933 | +18% | +$82.8M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $530M | 0.22% | 8,859,290 +490,772 | +6% | +$29.3M |
|