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 Core S&P 500 ETF
IVV
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $353M | 0.21% | 3,365,093 +16,780 | +0.5% | +$1.76M |
|
102
Vanguard Total International Bond ETF
BNDX
$68.3B
| $348M | 0.21% | 7,051,911 +160,865 | +2% | +$7.94M |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $346M | 0.21% | 1,989,548 +48,556 | +3% | +$8.44M |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $326M | 0.2% | 3,328,513 +658,235 | +25% | +$64.5M |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $324M | 0.2% | 9,161,392 -24,732 | -0.3% | -$876K |
|
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $324M | 0.2% | 6,299,474 +146,545 | +2% | +$7.53M |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $312M | 0.19% | 8,694,674 -472,496 | -5% | -$17M |
|
108
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $305M | 0.18% | 4,665,973 +62,409 | +1% | +$4.08M |
|
|
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $302M | 0.18% | 6,058,242 +1,577,876 | +35% | +$78.7M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $301M | 0.18% | 3,938,328 -124,532 | -3% | -$9.51M |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $298M | 0.18% | 9,093,465 +2,223,318 | +32% | +$72.9M |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $292M | 0.18% | 6,045,937 -186,400 | -3% | -$9.01M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $290M | 0.18% | 3,050,789 +65,246 | +2% | +$6.21M |
|
114
McDonald's
MCD
$224B
| $289M | 0.17% | 973,368 +71,137 | +8% | +$21.1M |
|
115
Mastercard
MA
$538B
| $288M | 0.17% | 675,608 +34,631 | +5% | +$14.8M |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $278M | 0.17% | 3,821,463 +1,496,734 | +64% | +$109M |
|
117
Walmart
WMT
$774B
| $277M | 0.17% | 1,756,859 +100,293 | +6% | +$15.8M |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $277M | 0.17% | 9,535,082 +1,123,328 | +13% | +$32.6M |
|
119
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $274M | 0.17% | 9,429,265 -1,282,459 | -12% | -$37.3M |
|
120
iShares Gold Trust
IAU
$50.6B
| $272M | 0.16% | 6,969,340 +49,192 | +0.7% | +$1.92M |
|
121
iShares S&P 100 ETF
OEF
$22B
| $267M | 0.16% | 1,193,908 +874,680 | +274% | +$195M |
|
122
Merck
MRK
$210B
| $266M | 0.16% | 2,441,650 +100,479 | +4% | +$11M |
|
123
PepsiCo
PEP
$204B
| $257M | 0.16% | 1,511,296 +81,987 | +6% | +$13.9M |
|
124
Capital Group Dividend Value ETF
CGDV
$21.2B
| $256M | 0.16% | 8,574,606 +1,779,231 | +26% | +$53.1M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $254M | 0.15% | 2,536,062 +316,098 | +14% | +$31.7M |
|