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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $57.3M | 0.16% | 619,944 +291,905 | +89% | +$27M |
|
127
Home Depot
HD
$405B
| $57.2M | 0.16% | 438,860 +211,365 | +93% | +$27.6M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $56.8M | 0.16% | 660,261 +300,635 | +84% | +$25.9M |
|
129
iShares US Technology ETF
IYW
$22.9B
| $56.6M | 0.16% | 539,665 +318,052 | +144% | +$33.4M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.4M | 0.16% | 1,381,258 +681,961 | +98% | +$27.9M |
|
131
iShares US Healthcare ETF
IYH
$2.75B
| $56M | 0.16% | 379,054 +105,177 | +38% | +$15.5M |
|
132
Invesco Pharmaceuticals ETF
PJP
$261M
| $55.4M | 0.15% | 804,248 +425,983 | +113% | +$29.3M |
|
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $55.3M | 0.15% | 3,154,420 +1,558,688 | +98% | +$27.3M |
|
134
Visa
V
$683B
| $55.2M | 0.15% | 723,129 +265,560 | +58% | +$20.3M |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $55.1M | 0.15% | 559,101 +367,393 | +192% | +$36.2M |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.5M | 0.15% | 541,476 +310,208 | +134% | +$31.2M |
|
137
Bank of America
BAC
$376B
| $54.1M | 0.15% | 3,289,992 +1,486,088 | +82% | +$24.4M |
|
138
Intel
INTC
$107B
| $53.6M | 0.15% | 1,584,693 +575,568 | +57% | +$19.5M |
|
139
Amazon
AMZN
$2.44T
| $53.5M | 0.15% | 84,335 +48,542 | +136% | +$30.8M |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $48.3M | 0.13% | 454,734 +299,236 | +192% | +$31.8M |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $47.9M | 0.13% | 320,866 +142,719 | +80% | +$21.3M |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $47.3M | 0.13% | 665,611 +357,924 | +116% | +$25.4M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $47.2M | 0.13% | 690,028 +289,323 | +72% | +$19.8M |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.9M | 0.13% | 957,038 +463,838 | +94% | +$22.7M |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $46.8M | 0.13% | 958,589 +427,853 | +81% | +$20.9M |
|
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $46.8M | 0.13% | 384,034 +201,946 | +111% | +$24.6M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.7M | 0.13% | 1,096,770 +460,106 | +72% | +$19.6M |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.7M | 0.13% | 423,435 -30,010 | -7% | -$3.31M |
|
149
ConocoPhillips
COP
$124B
| $46.5M | 0.13% | 981,832 +473,235 | +93% | +$22.4M |
|
150
CVS Health
CVS
$92.8B
| $46.4M | 0.13% | 480,025 +243,103 | +103% | +$23.5M |
|