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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $105M | 0.19% | 3,124,618 +345,749 | +12% | +$11.6M |
|
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 0.19% | 818,104 -312,869 | -28% | -$39.2M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $103M | 0.19% | 748,315 +17,824 | +2% | +$2.44M |
|
104
Lockheed Martin
LMT
$106B
| $102M | 0.19% | 263,209 +14,791 | +6% | +$5.76M |
|
105
Mastercard
MA
$538B
| $102M | 0.19% | 340,617 +28,066 | +9% | +$8.38M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $100M | 0.18% | 1,991,919 +246,838 | +14% | +$12.4M |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $99.5M | 0.18% | 472,500 +32,753 | +7% | +$6.89M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.8M | 0.18% | 1,218,734 +113,135 | +10% | +$9.17M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $95.6M | 0.17% | 1,264,350 +157,054 | +14% | +$11.9M |
|
110
AbbVie
ABBV
$372B
| $95.3M | 0.17% | 1,076,662 +60,948 | +6% | +$5.4M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $95.3M | 0.17% | 2,730,588 +555,492 | +26% | +$19.4M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $94.8M | 0.17% | 944,327 +68,348 | +8% | +$6.86M |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94.5M | 0.17% | 857,665 +37,740 | +5% | +$4.16M |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $94.1M | 0.17% | 539,755 -8,784 | -2% | -$1.53M |
|
115
NVIDIA
NVDA
$4.24T
| $94M | 0.17% | 399,327 +13,820 | +4% | +$3.25M |
|
116
Intel
INTC
$107B
| $93.6M | 0.17% | 1,563,851 +61,781 | +4% | +$3.7M |
|
117
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $92.9M | 0.17% | 1,835,796 -206,364 | -10% | -$10.4M |
|
118
Cisco
CSCO
$274B
| $92.1M | 0.17% | 1,920,088 +132,927 | +7% | +$6.38M |
|
119
Coca-Cola
KO
$297B
| $91.7M | 0.17% | 1,657,272 +78,192 | +5% | +$4.33M |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $90.3M | 0.16% | 2,859,710 -41,149 | -1% | -$1.3M |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $89.6M | 0.16% | 403,510 +15,261 | +4% | +$3.39M |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $87.2M | 0.16% | 4,345,054 +655,441 | +18% | +$13.2M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $86.3M | 0.16% | 620,257 -153,588 | -20% | -$21.4M |
|
124
Alibaba
BABA
$322B
| $86.1M | 0.16% | 406,099 +33,456 | +9% | +$7.1M |
|
125
UnitedHealth
UNH
$281B
| $85.3M | 0.16% | 290,065 +7,401 | +3% | +$2.18M |
|