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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297M | 0.21% | 4,001,059 -196,301 | -5% | -$14.6M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $296M | 0.21% | 3,936,985 +172,761 | +5% | +$13M |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $278M | 0.2% | 5,492,863 +322,480 | +6% | +$16.3M |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $272M | 0.19% | 5,557,394 +1,532,278 | +38% | +$75.1M |
|
105
Broadcom
AVGO
$1.4T
| $271M | 0.19% | 312,626 +9,246 | +3% | +$8.02M |
|
106
Merck
MRK
$210B
| $266M | 0.19% | 2,304,657 +80,682 | +4% | +$9.31M |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $265M | 0.19% | 8,870,066 +1,467,797 | +20% | +$43.9M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262M | 0.19% | 3,998,753 +108,163 | +3% | +$7.08M |
|
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $261M | 0.19% | 5,911,468 +1,147,232 | +24% | +$50.7M |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $261M | 0.19% | 2,765,280 +91,465 | +3% | +$8.62M |
|
111
iShares Gold Trust
IAU
$50.6B
| $256M | 0.18% | 7,021,818 +299,765 | +4% | +$10.9M |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $254M | 0.18% | 5,028,621 +926,319 | +23% | +$46.7M |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $253M | 0.18% | 2,894,623 -102,085 | -3% | -$8.91M |
|
114
PepsiCo
PEP
$204B
| $249M | 0.18% | 1,342,089 +71,159 | +6% | +$13.2M |
|
115
McDonald's
MCD
$224B
| $248M | 0.18% | 831,172 +51,109 | +7% | +$15.3M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $245M | 0.18% | 3,381,620 +197,917 | +6% | +$14.3M |
|
117
Walmart
WMT
$774B
| $243M | 0.17% | 1,546,779 +95,334 | +7% | +$15M |
|
118
Verizon
VZ
$186B
| $242M | 0.17% | 6,502,642 +298,365 | +5% | +$11.1M |
|
119
Pfizer
PFE
$141B
| $241M | 0.17% | 6,566,853 +438,067 | +7% | +$16.1M |
|
120
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $235M | 0.17% | 3,876,931 -107,903 | -3% | -$6.55M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $234M | 0.17% | 2,276,689 +277,610 | +14% | +$28.6M |
|
122
Mastercard
MA
$538B
| $233M | 0.17% | 592,193 +11,652 | +2% | +$4.58M |
|
123
Eli Lilly
LLY
$657B
| $231M | 0.17% | 492,653 +66,682 | +16% | +$31.3M |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $231M | 0.17% | 3,675,892 -1,076,297 | -23% | -$67.6M |
|
125
Cisco
CSCO
$274B
| $215M | 0.15% | 4,163,891 +34,958 | +0.8% | +$1.81M |
|