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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.71B
| $230M | 0.19% | 3,574,655 -709,906 | -17% | -$45.7M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $223M | 0.19% | 1,926,037 +171,204 | +10% | +$19.9M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $220M | 0.18% | 2,828,760 +653 | +0% | +$50.7K |
|
104
Mastercard
MA
$538B
| $215M | 0.18% | 599,527 +30,329 | +5% | +$10.9M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215M | 0.18% | 5,452,014 +237,509 | +5% | +$9.36M |
|
106
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $213M | 0.18% | 7,202,003 -79,801 | -1% | -$2.36M |
|
107
Verizon
VZ
$186B
| $210M | 0.18% | 4,033,732 +128,365 | +3% | +$6.67M |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $209M | 0.18% | 10,275,765 +923,925 | +10% | +$18.8M |
|
109
iShares Gold Trust
IAU
$50.6B
| $208M | 0.17% | 5,985,268 +147,279 | +3% | +$5.13M |
|
110
SPDR Portfolio TIPS ETF
SPIP
$965M
| $208M | 0.17% | 6,608,500 +2,110,337 | +47% | +$66.5M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $207M | 0.17% | 1,562,600 -105,984 | -6% | -$14M |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $205M | 0.17% | 5,153,745 -511,960 | -9% | -$20.4M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $203M | 0.17% | 1,117,752 -36,426 | -3% | -$6.62M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 0.17% | 2,365,527 +91,176 | +4% | +$7.8M |
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $201M | 0.17% | 3,046,238 +17,704 | +0.6% | +$1.17M |
|
116
Adobe
ADBE
$151B
| $199M | 0.17% | 350,668 +16,718 | +5% | +$9.48M |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $197M | 0.16% | 5,572,029 +611,031 | +12% | +$21.6M |
|
118
Netflix
NFLX
$513B
| $195M | 0.16% | 322,921 +18,365 | +6% | +$11.1M |
|
119
Chevron
CVX
$324B
| $194M | 0.16% | 1,656,719 +130,318 | +9% | +$15.3M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $190M | 0.16% | 3,534,769 -2,476,410 | -41% | -$133M |
|
121
Cisco
CSCO
$274B
| $190M | 0.16% | 3,005,219 +55,318 | +2% | +$3.51M |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $188M | 0.16% | 1,458,990 -171,499 | -11% | -$22.1M |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $187M | 0.16% | 1,904,643 +177,617 | +10% | +$17.4M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $185M | 0.16% | 1,603,691 +53,855 | +3% | +$6.21M |
|
125
Walmart
WMT
$774B
| $182M | 0.15% | 1,261,182 +109,142 | +9% | +$15.8M |
|