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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 0.2% | 80,396 +1,193 | +2% | +$1.45M |
|
102
Lockheed Martin
LMT
$106B
| $96.9M | 0.2% | 248,418 +6,299 | +3% | +$2.46M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $94.1M | 0.19% | 730,491 -2,700 | -0.4% | -$348K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.2M | 0.19% | 819,925 +99,751 | +14% | +$11.2M |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.8M | 0.19% | 2,602,008 +116,134 | +5% | +$4.1M |
|
106
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $89.9M | 0.18% | 875,979 +43,507 | +5% | +$4.47M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.6M | 0.18% | 1,105,599 -121,922 | -10% | -$9.88M |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $88.7M | 0.18% | 548,539 -11,477 | -2% | -$1.86M |
|
109
Cisco
CSCO
$274B
| $88.3M | 0.18% | 1,787,161 +41,604 | +2% | +$2.06M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $88M | 0.18% | 1,745,081 +384,711 | +28% | +$19.4M |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $87.2M | 0.18% | 388,249 +6,111 | +2% | +$1.37M |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $86.3M | 0.18% | 2,778,869 +39,185 | +1% | +$1.22M |
|
113
Coca-Cola
KO
$297B
| $86M | 0.18% | 1,579,080 -44,201 | -3% | -$2.41M |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $85.8M | 0.17% | 2,900,859 -60,463 | -2% | -$1.79M |
|
115
Mastercard
MA
$538B
| $84.9M | 0.17% | 312,551 +12,785 | +4% | +$3.47M |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $82.2M | 0.17% | 1,349,997 -63,892 | -5% | -$3.89M |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $81.3M | 0.17% | 439,747 +20,274 | +5% | +$3.75M |
|
118
PepsiCo
PEP
$204B
| $81M | 0.16% | 590,768 +20,753 | +4% | +$2.85M |
|
119
Pfizer
PFE
$141B
| $80.6M | 0.16% | 2,243,701 +250,989 | +13% | +$9.02M |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $79.3M | 0.16% | 1,107,296 +109,296 | +11% | +$7.82M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.9M | 0.16% | 1,269,024 +111,827 | +10% | +$6.87M |
|
122
Intel
INTC
$107B
| $77.4M | 0.16% | 1,502,070 +40,989 | +3% | +$2.11M |
|
123
AbbVie
ABBV
$372B
| $76.9M | 0.16% | 1,015,714 +73,938 | +8% | +$5.6M |
|
124
Walmart
WMT
$774B
| $76.1M | 0.15% | 641,298 +27,473 | +4% | +$3.26M |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $75.8M | 0.15% | 338,578 +72,663 | +27% | +$16.3M |
|