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
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $387M | 0.21% | 3,513,407 +648,897 | +23% | +$71.4M |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $387M | 0.21% | 2,945,375 -124,827 | -4% | -$16.4M |
|
103
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $376M | 0.2% | 3,529,968 +201,455 | +6% | +$21.5M |
|
104
Tesla
TSLA
$1.08T
| $376M | 0.2% | 2,137,605 +193,731 | +10% | +$34.1M |
|
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $364M | 0.2% | 6,593,492 +294,018 | +5% | +$16.2M |
|
106
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $362M | 0.19% | 5,047,798 +381,825 | +8% | +$27.4M |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $361M | 0.19% | 4,416,221 +594,758 | +16% | +$48.6M |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $360M | 0.19% | 7,322,758 +270,847 | +4% | +$13.3M |
|
109
Capital Group Dividend Value ETF
CGDV
$21.2B
| $359M | 0.19% | 11,031,574 +2,456,968 | +29% | +$79.9M |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $342M | 0.18% | 7,081,682 +1,035,745 | +17% | +$50M |
|
111
Mastercard
MA
$538B
| $341M | 0.18% | 707,321 +31,713 | +5% | +$15.3M |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $336M | 0.18% | 6,199,663 +1,138,413 | +22% | +$61.7M |
|
113
Walmart
WMT
$774B
| $336M | 0.18% | 5,579,541 +3,822,682 | +218% | +$230M |
|
114
Merck
MRK
$210B
| $335M | 0.18% | 2,538,959 +97,309 | +4% | +$12.8M |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $324M | 0.17% | 8,949,568 -211,824 | -2% | -$7.67M |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $321M | 0.17% | 3,465,600 +732,330 | +27% | +$67.9M |
|
|
TBIL
117
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $320M | 0.17% | 6,396,531 +338,289 | +6% | +$16.9M |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $318M | 0.17% | 8,258,577 -436,097 | -5% | -$16.8M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $314M | 0.17% | 5,458,323 +2,840,652 | +109% | +$164M |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $308M | 0.17% | 3,035,065 -15,724 | -0.5% | -$1.59M |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $306M | 0.16% | 1,569,843 +309,067 | +25% | +$60.3M |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $303M | 0.16% | 1,348,316 +260,259 | +24% | +$58.6M |
|
123
iShares Gold Trust
IAU
$50.6B
| $297M | 0.16% | 7,059,011 +89,671 | +1% | +$3.77M |
|
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $295M | 0.16% | 5,995,316 +1,959,819 | +49% | +$96.3M |
|
125
McDonald's
MCD
$224B
| $288M | 0.15% | 1,021,868 +48,500 | +5% | +$13.7M |
|