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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $279M | 0.22% | 562,137 +28,153 | +5% | +$14M |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $263M | 0.21% | 7,719,732 +1,664,454 | +27% | +$56.8M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $263M | 0.21% | 3,890,590 -271,429 | -7% | -$18.4M |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $262M | 0.2% | 5,170,383 +181,633 | +4% | +$9.19M |
|
105
iShares Gold Trust
IAU
$50.6B
| $251M | 0.2% | 6,722,053 -122,580 | -2% | -$4.58M |
|
106
Pfizer
PFE
$141B
| $250M | 0.19% | 6,128,786 +714,679 | +13% | +$29.2M |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $244M | 0.19% | 2,673,815 +52,993 | +2% | +$4.84M |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $243M | 0.19% | 2,996,708 -203,880 | -6% | -$16.6M |
|
109
Verizon
VZ
$186B
| $241M | 0.19% | 6,204,277 +949,719 | +18% | +$36.9M |
|
110
Merck
MRK
$210B
| $237M | 0.18% | 2,223,975 -63,348 | -3% | -$6.74M |
|
111
PepsiCo
PEP
$204B
| $232M | 0.18% | 1,270,930 +125,077 | +11% | +$22.8M |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $229M | 0.18% | 7,402,269 +1,529,546 | +26% | +$47.2M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $228M | 0.18% | 3,183,703 +595,256 | +23% | +$42.6M |
|
114
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $223M | 0.17% | 3,984,834 +106,790 | +3% | +$5.96M |
|
115
McDonald's
MCD
$224B
| $218M | 0.17% | 780,063 +84,226 | +12% | +$23.6M |
|
116
Cisco
CSCO
$274B
| $216M | 0.17% | 4,128,933 +291,371 | +8% | +$15.2M |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $215M | 0.17% | 4,764,236 +907,715 | +24% | +$40.9M |
|
118
Walmart
WMT
$774B
| $214M | 0.17% | 1,451,445 +47,530 | +3% | +$7.01M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $213M | 0.17% | 1,999,079 +416,532 | +26% | +$44.3M |
|
120
Lockheed Martin
LMT
$106B
| $211M | 0.16% | 447,006 +33,340 | +8% | +$15.8M |
|
121
Mastercard
MA
$538B
| $211M | 0.16% | 580,541 -2,342 | -0.4% | -$851K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $205M | 0.16% | 1,752,076 +33,708 | +2% | +$3.95M |
|
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $199M | 0.15% | 4,707,793 +436,565 | +10% | +$18.4M |
|
124
Broadcom
AVGO
$1.4T
| $195M | 0.15% | 303,380 +7,960 | +3% | +$5.11M |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $194M | 0.15% | 4,102,302 +740,292 | +22% | +$35M |
|