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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528M | 0.21% | 6,437,556 -221,235 | -3% | -$18.1M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $527M | 0.21% | 6,035,096 +258,504 | +4% | +$22.6M |
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $526M | 0.21% | 5,341,244 +381,123 | +8% | +$37.5M |
|
104
AbbVie
ABBV
$372B
| $525M | 0.21% | 2,955,544 +297,740 | +11% | +$52.9M |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $521M | 0.21% | 2,212,667 +329,632 | +18% | +$77.6M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $507M | 0.21% | 5,232,823 +541,373 | +12% | +$52.4M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505M | 0.21% | 5,685,914 +328,291 | +6% | +$29.1M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $503M | 0.2% | 8,914,358 +860,019 | +11% | +$48.5M |
|
109
UnitedHealth
UNH
$281B
| $499M | 0.2% | 985,704 +89,760 | +10% | +$45.4M |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $488M | 0.2% | 9,775,057 +1,795,590 | +23% | +$89.7M |
|
111
Chevron
CVX
$324B
| $483M | 0.2% | 3,338,108 +190,422 | +6% | +$27.6M |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $463M | 0.19% | 1,913,589 +170,256 | +10% | +$41.2M |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $461M | 0.19% | 9,390,490 +1,852,884 | +25% | +$90.9M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $451M | 0.18% | 9,269,354 +708,645 | +8% | +$34.5M |
|
|
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $439M | 0.18% | 8,813,789 +751,672 | +9% | +$37.5M |
|
116
BlackRock Flexible Income ETF
BINC
$11.6B
| $436M | 0.18% | 8,389,688 +2,135,318 | +34% | +$111M |
|
117
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $433M | 0.18% | 5,359,732 +237,807 | +5% | +$19.2M |
|
118
iShares Gold Trust
IAU
$50.6B
| $427M | 0.17% | 8,630,437 +2,253,090 | +35% | +$112M |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $425M | 0.17% | 4,236,194 +1,210,719 | +40% | +$121M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $423M | 0.17% | 5,587,569 -36,976 | -0.7% | -$2.8M |
|
121
Mastercard
MA
$538B
| $423M | 0.17% | 802,545 +763 | +0.1% | +$402K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $404M | 0.16% | 1,954,637 +1,334,851 | +215% | +$276M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403M | 0.16% | 1,795,698 +577,692 | +47% | +$130M |
|
124
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $400M | 0.16% | 4,143,976 +280,964 | +7% | +$27.1M |
|
125
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $391M | 0.16% | 3,997,747 +532,794 | +15% | +$52.2M |
|