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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $38.6M | 0.2% | 360,903 +29,511 | +9% | +$3.16M |
|
102
Gilead Sciences
GILD
$140B
| $38.3M | 0.2% | 392,364 +36,356 | +10% | +$3.55M |
|
103
Pfizer
PFE
$141B
| $38.2M | 0.2% | 1,113,766 +14,879 | +1% | +$511K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $38M | 0.19% | 587,503 +50,297 | +9% | +$3.25M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.4M | 0.19% | 432,748 +251,462 | +139% | +$21.7M |
|
106
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $37.4M | 0.19% | 260,947 +82,206 | +46% | +$11.8M |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.9M | 0.19% | 1,526,062 -500,175 | -25% | -$12.1M |
|
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $35.9M | 0.18% | 832,769 +164,075 | +25% | +$7.07M |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.6M | 0.18% | 353,505 +126,568 | +56% | +$12.8M |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $35.5M | 0.18% | 374,116 -108,379 | -22% | -$10.3M |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.9M | 0.18% | 337,984 +35,053 | +12% | +$3.62M |
|
112
Wells Fargo
WFC
$263B
| $34.9M | 0.18% | 646,564 +8,807 | +1% | +$475K |
|
113
Intel
INTC
$107B
| $34.8M | 0.18% | 1,130,859 +185,056 | +20% | +$5.7M |
|
|
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.3M | 0.18% | 903,587 +119,745 | +15% | +$4.54M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 0.17% | 400,968 +7,717 | +2% | +$655K |
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $33.9M | 0.17% | 628,885 -50,544 | -7% | -$2.73M |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.4M | 0.17% | 1,107,615 +764,676 | +223% | +$23.1M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.4M | 0.17% | 1,107,090 +118,209 | +12% | +$3.57M |
|
119
Coca-Cola
KO
$297B
| $33.3M | 0.17% | 819,554 -124,295 | -13% | -$5.06M |
|
120
Starbucks
SBUX
$100B
| $33.2M | 0.17% | 356,567 -5,918 | -2% | -$550K |
|
121
JPMorgan Chase
JPM
$829B
| $33.2M | 0.17% | 553,032 -23,450 | -4% | -$1.41M |
|
122
PepsiCo
PEP
$204B
| $32.9M | 0.17% | 346,248 -3,005 | -0.9% | -$286K |
|
123
Lockheed Martin
LMT
$106B
| $32.8M | 0.17% | 164,974 +7,309 | +5% | +$1.45M |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $32.7M | 0.17% | 296,229 -4,065 | -1% | -$449K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.7M | 0.17% | 357,368 +50,145 | +16% | +$4.59M |
|