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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $180M | 0.21% | 505,809 +44,368 | +10% | +$15.8M |
|
102
AbbVie
ABBV
$372B
| $180M | 0.21% | 1,662,193 +77,634 | +5% | +$8.4M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $180M | 0.21% | 3,663,569 +1,302,841 | +55% | +$63.9M |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $175M | 0.2% | 568,930 +33,479 | +6% | +$10.3M |
|
105
iShares Gold Trust
IAU
$50.6B
| $174M | 0.2% | 10,729,640 +1,019,564 | +11% | +$16.6M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $173M | 0.2% | 1,328,086 +109,271 | +9% | +$14.2M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 0.2% | 3,194,571 +701,554 | +28% | +$37.4M |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $154M | 0.18% | 2,894,571 +218,731 | +8% | +$11.7M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $154M | 0.18% | 2,097,615 +104,238 | +5% | +$7.64M |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $153M | 0.18% | 2,667,915 -379,548 | -12% | -$21.7M |
|
111
PayPal
PYPL
$67.1B
| $152M | 0.17% | 624,050 +72,960 | +13% | +$17.7M |
|
112
Chevron
CVX
$324B
| $148M | 0.17% | 1,413,961 +135,032 | +11% | +$14.2M |
|
113
Cisco
CSCO
$274B
| $147M | 0.17% | 2,847,197 +177,660 | +7% | +$9.19M |
|
114
UnitedHealth
UNH
$281B
| $145M | 0.17% | 388,565 +19,140 | +5% | +$7.12M |
|
115
Walmart
WMT
$774B
| $144M | 0.17% | 1,063,732 +127,415 | +14% | +$17.3M |
|
116
Pfizer
PFE
$141B
| $143M | 0.16% | 3,958,086 +58,487 | +1% | +$2.12M |
|
117
Netflix
NFLX
$513B
| $142M | 0.16% | 272,977 +9,920 | +4% | +$5.17M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $142M | 0.16% | 2,446,107 -367,039 | -13% | -$21.3M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 0.16% | 1,624,788 -783,125 | -33% | -$68.3M |
|
120
Adobe
ADBE
$151B
| $141M | 0.16% | 296,094 +10,349 | +4% | +$4.92M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $140M | 0.16% | 2,340,059 -95,851 | -4% | -$5.75M |
|
122
Exxon Mobil
XOM
$487B
| $140M | 0.16% | 2,508,226 +307,297 | +14% | +$17.2M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $138M | 0.16% | 835,379 +72,077 | +9% | +$11.9M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $134M | 0.15% | 1,174,815 +117,103 | +11% | +$13.4M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133M | 0.15% | 1,304,345 +81,000 | +7% | +$8.27M |
|