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 |
iShares MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $244M | 0.21% | 533,984 +5,018 | +0.9% | +$2.29M |
|
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $244M | 0.21% | 3,200,588 -1,305,469 | -29% | -$99.4M |
|
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $241M | 0.21% | 2,259,764 -1,520,247 | -40% | -$162M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240M | 0.21% | 3,229,695 +105,268 | +3% | +$7.82M |
|
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $239M | 0.2% | 5,837,013 +4,999,121 | +597% | +$204M |
|
106
iShares Gold Trust
IAU
$50.6B
| $237M | 0.2% | 6,844,633 -79,541 | -1% | -$2.75M |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $236M | 0.2% | 2,620,822 +76,436 | +3% | +$6.88M |
|
108
iShares US Technology ETF
IYW
$22.9B
| $235M | 0.2% | 3,159,062 +1,758,542 | +126% | +$131M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $213M | 0.18% | 1,461,203 +831,406 | +132% | +$121M |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $208M | 0.18% | 1,900,886 +340,279 | +22% | +$37.3M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $207M | 0.18% | 1,718,368 -49 | -0% | -$5.91K |
|
112
Verizon
VZ
$186B
| $207M | 0.18% | 5,254,558 +324,322 | +7% | +$12.8M |
|
113
PepsiCo
PEP
$204B
| $207M | 0.18% | 1,145,853 +110,077 | +11% | +$19.9M |
|
114
Mastercard
MA
$538B
| $203M | 0.17% | 582,883 +2,368 | +0.4% | +$823K |
|
115
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $201M | 0.17% | 3,878,044 +1,521,568 | +65% | +$79M |
|
116
Lockheed Martin
LMT
$106B
| $201M | 0.17% | 413,666 +8,204 | +2% | +$3.99M |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $200M | 0.17% | 6,055,278 +787,970 | +15% | +$26M |
|
118
Walmart
WMT
$774B
| $199M | 0.17% | 1,403,915 +32,145 | +2% | +$4.56M |
|
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $195M | 0.17% | 1,875,420 -875,054 | -32% | -$91.2M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $193M | 0.17% | 2,571,414 -242,187 | -9% | -$18.2M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $189M | 0.16% | 1,975,159 +243,786 | +14% | +$23.3M |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $188M | 0.16% | 6,643,312 +1,196,323 | +22% | +$33.8M |
|
123
McDonald's
MCD
$224B
| $183M | 0.16% | 695,837 +31,683 | +5% | +$8.35M |
|
124
Cisco
CSCO
$274B
| $183M | 0.16% | 3,837,562 +173,832 | +5% | +$8.28M |
|
125
Tesla
TSLA
$1.08T
| $181M | 0.15% | 1,468,009 -48,584 | -3% | -$5.98M |
|