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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88.8M | 0.19% | 2,935,259 +2,401,010 | +449% | +$72.6M |
|
102
Costco
COST
$418B
| $88.7M | 0.19% | 311,130 +47,804 | +18% | +$13.6M |
|
103
Intel
INTC
$107B
| $88.7M | 0.19% | 1,639,031 +75,180 | +5% | +$4.07M |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $87M | 0.19% | 1,216,134 -59,465 | -5% | -$4.25M |
|
105
Mastercard
MA
$538B
| $86M | 0.19% | 355,836 +15,219 | +4% | +$3.68M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $84.9M | 0.18% | 1,709,550 -282,369 | -14% | -$14M |
|
107
Alibaba
BABA
$322B
| $83.5M | 0.18% | 429,545 +23,446 | +6% | +$4.56M |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $83.4M | 0.18% | 2,039,977 +1,423,480 | +231% | +$58.2M |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $83.3M | 0.18% | 588,549 -25,842 | -4% | -$3.66M |
|
110
Walmart
WMT
$774B
| $82.9M | 0.18% | 729,838 +27,096 | +4% | +$3.08M |
|
111
Chevron
CVX
$324B
| $82.6M | 0.18% | 1,140,245 +82,826 | +8% | +$6M |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $82.5M | 0.18% | 5,029,459 +684,405 | +16% | +$11.2M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.4M | 0.17% | 1,862,263 -90,833 | -5% | -$3.92M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $80.4M | 0.17% | 305,795 -30,306 | -9% | -$7.97M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $80.3M | 0.17% | 602,262 +10,922 | +2% | +$1.46M |
|
116
iShares Global Tech ETF
IXN
$5.71B
| $79.8M | 0.17% | 437,729 -34,771 | -7% | -$6.34M |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $79.7M | 0.17% | 2,002,591 -108,812 | -5% | -$4.33M |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $78.3M | 0.17% | 2,303,481 +77,579 | +3% | +$2.64M |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $77.3M | 0.17% | 1,339,708 +75,358 | +6% | +$4.35M |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $76.2M | 0.16% | 686,517 -458,571 | -40% | -$50.9M |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $75.1M | 0.16% | 664,658 +33,237 | +5% | +$3.76M |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $74.9M | 0.16% | 605,538 -14,719 | -2% | -$1.82M |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $74.9M | 0.16% | 503,034 -36,721 | -7% | -$5.47M |
|
124
Adobe
ADBE
$151B
| $74.6M | 0.16% | 234,264 +19,156 | +9% | +$6.1M |
|
125
UnitedHealth
UNH
$281B
| $74.3M | 0.16% | 297,764 +7,699 | +3% | +$1.92M |
|