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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $200M | 0.2% | 1,118,257 +13,072 | +1% | +$2.33M |
|
102
Boeing
BA
$177B
| $198M | 0.2% | 828,314 +23,203 | +3% | +$5.56M |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $196M | 0.2% | 6,538,569 -483,472 | -7% | -$14.5M |
|
104
AbbVie
ABBV
$372B
| $187M | 0.19% | 1,663,689 +1,496 | +0.1% | +$169K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $186M | 0.19% | 1,422,528 +94,442 | +7% | +$12.3M |
|
106
Adobe
ADBE
$151B
| $185M | 0.19% | 316,060 +19,966 | +7% | +$11.7M |
|
107
iShares Gold Trust
IAU
$50.6B
| $184M | 0.19% | 5,455,661 -5,273,979 | -49% | -$178M |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $182M | 0.18% | 2,251,476 +153,861 | +7% | +$12.5M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $177M | 0.18% | 4,804,548 +1,207,757 | +34% | +$44.4M |
|
110
AT&T
T
$209B
| $171M | 0.17% | 5,944,107 -301,132 | -5% | -$8.67M |
|
111
Pfizer
PFE
$141B
| $168M | 0.17% | 4,290,796 +332,710 | +8% | +$13M |
|
112
UnitedHealth
UNH
$281B
| $168M | 0.17% | 419,044 +30,479 | +8% | +$12.2M |
|
113
Exxon Mobil
XOM
$487B
| $167M | 0.17% | 2,647,294 +139,068 | +6% | +$8.77M |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| $164M | 0.17% | 453,705 -215,071 | -32% | -$77.6M |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $162M | 0.16% | 3,033,633 +139,062 | +5% | +$7.42M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $161M | 0.16% | 7,806,909 +1,697,167 | +28% | +$35M |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $161M | 0.16% | 1,512,082 +787,185 | +109% | +$83.7M |
|
118
Chevron
CVX
$324B
| $158M | 0.16% | 1,512,347 +98,386 | +7% | +$10.3M |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $156M | 0.16% | 1,532,046 +102,602 | +7% | +$10.4M |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $155M | 0.16% | 2,598,441 -69,474 | -3% | -$4.15M |
|
121
Walmart
WMT
$774B
| $153M | 0.15% | 1,086,022 +22,290 | +2% | +$3.14M |
|
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $152M | 0.15% | 4,361,964 +477,667 | +12% | +$16.7M |
|
123
Cisco
CSCO
$274B
| $152M | 0.15% | 2,866,665 +19,468 | +0.7% | +$1.03M |
|
124
Costco
COST
$418B
| $150M | 0.15% | 377,867 +16,328 | +5% | +$6.46M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $148M | 0.15% | 1,402,722 +500,951 | +56% | +$52.8M |
|