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 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $87.6M | 0.2% | 566,739 -39,563 | -7% | -$6.12M |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $87.4M | 0.2% | 2,442,614 +412,276 | +20% | +$14.8M |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $87.2M | 0.2% | 2,900,593 -105,656 | -4% | -$3.18M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.1M | 0.2% | 1,497,760 +336,270 | +29% | +$19.6M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $84.9M | 0.19% | 835,857 -128,564 | -13% | -$13.1M |
|
106
Home Depot
HD
$405B
| $84.8M | 0.19% | 441,984 +32,414 | +8% | +$6.22M |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $83.3M | 0.19% | 2,436,436 +108,198 | +5% | +$3.7M |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $82.3M | 0.19% | 522,975 -179,902 | -26% | -$28.3M |
|
109
Netflix
NFLX
$513B
| $78.9M | 0.18% | 221,330 +16,791 | +8% | +$5.99M |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $78.9M | 0.18% | 1,538,473 +276,138 | +22% | +$14.2M |
|
111
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $76.3M | 0.17% | 827,722 -1,786 | -0.2% | -$165K |
|
112
Pfizer
PFE
$141B
| $76.2M | 0.17% | 1,794,659 +73,132 | +4% | +$3.11M |
|
113
Bank of America
BAC
$376B
| $75.6M | 0.17% | 2,738,942 -18,687 | -0.7% | -$516K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $75.3M | 0.17% | 377,243 +2,869 | +0.8% | +$573K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $75.2M | 0.17% | 526,740 -9,158 | -2% | -$1.31M |
|
116
Altria Group
MO
$113B
| $75.1M | 0.17% | 1,306,945 +96,789 | +8% | +$5.56M |
|
117
AbbVie
ABBV
$372B
| $74.8M | 0.17% | 928,607 +59,688 | +7% | +$4.81M |
|
118
Intel
INTC
$107B
| $72.9M | 0.17% | 1,356,792 +159,095 | +13% | +$8.54M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $69.9M | 0.16% | 515,133 +744 | +0.1% | +$101K |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $69.5M | 0.16% | 1,399,544 +221,378 | +19% | +$11M |
|
121
Coca-Cola
KO
$297B
| $69.1M | 0.16% | 1,474,740 -31,720 | -2% | -$1.49M |
|
122
Lockheed Martin
LMT
$106B
| $67.4M | 0.15% | 224,687 +10,803 | +5% | +$3.24M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.8M | 0.15% | 1,191,033 +145,023 | +14% | +$8.14M |
|
124
PepsiCo
PEP
$204B
| $66.3M | 0.15% | 541,052 +10,356 | +2% | +$1.27M |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $65.8M | 0.15% | 1,109,497 +106,487 | +11% | +$6.31M |
|