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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115M | 0.2% | 1,956,564 -496,514 | -20% | -$29.1M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $114M | 0.2% | 1,446,654 -193,832 | -12% | -$15.2M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $113M | 0.2% | 2,001,723 -666,674 | -25% | -$37.6M |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $112M | 0.2% | 1,694,347 -209,579 | -11% | -$13.8M |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $110M | 0.19% | 984,175 +59,746 | +6% | +$6.67M |
|
106
Intel
INTC
$107B
| $109M | 0.19% | 1,823,158 +184,127 | +11% | +$11M |
|
107
Adobe
ADBE
$151B
| $109M | 0.19% | 250,273 +16,009 | +7% | +$6.97M |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $108M | 0.19% | 458,993 +21,264 | +5% | +$5.01M |
|
109
Chevron
CVX
$324B
| $108M | 0.19% | 1,208,349 +68,104 | +6% | +$6.08M |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $108M | 0.19% | 2,967,642 +32,383 | +1% | +$1.17M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $107M | 0.19% | 1,296,941 +89,400 | +7% | +$7.39M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $106M | 0.18% | 1,036,802 -107,530 | -9% | -$10.9M |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $105M | 0.18% | 2,299,398 +453,321 | +25% | +$20.6M |
|
114
Pfizer
PFE
$141B
| $103M | 0.18% | 3,154,607 +300,070 | +11% | +$9.81M |
|
115
Lockheed Martin
LMT
$106B
| $103M | 0.18% | 280,887 +10,906 | +4% | +$3.98M |
|
116
Cisco
CSCO
$274B
| $100M | 0.17% | 2,146,390 +350,856 | +20% | +$16.4M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.6M | 0.17% | 772,141 +76,458 | +11% | +$9.76M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $98.1M | 0.17% | 1,934,518 +224,968 | +13% | +$11.4M |
|
119
Netflix
NFLX
$513B
| $97.8M | 0.17% | 214,844 +19,914 | +10% | +$9.06M |
|
120
Walmart
WMT
$774B
| $97.7M | 0.17% | 816,023 +86,185 | +12% | +$10.3M |
|
121
Exxon Mobil
XOM
$487B
| $97.7M | 0.17% | 2,183,698 +261,641 | +14% | +$11.7M |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $96.8M | 0.17% | 2,257,853 +217,876 | +11% | +$9.34M |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $96M | 0.17% | 944,143 -19,857 | -2% | -$2.02M |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $95.2M | 0.17% | 5,170,560 +141,101 | +3% | +$2.6M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.4M | 0.16% | 1,761,864 -100,399 | -5% | -$5.38M |
|