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
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $55.8M | 0.15% |
379,761
+8,034
| +2% | +$1.18M |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $55.1M | 0.15% |
721,125
+7,489
| +1% | +$572K |
|
128
Netflix
NFLX
$529B
| $54.7M | 0.15% |
204,539
+25,001
| +14% | +$6.69M |
|
129
FS KKR Capital
FSK
$5.08B
| $54.3M | 0.14% |
2,621,512
+1,016,178
| +63% | +$21.1M |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $54.1M | 0.14% |
893,361
+34,698
| +4% | +$2.1M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $53.9M | 0.14% |
320,984
-39,567
| -11% | -$6.65M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.1M | 0.14% |
1,046,010
+331,713
| +46% | +$16.8M |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $52.7M | 0.14% |
1,380,344
-11,133
| -0.8% | -$425K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $52.3M | 0.14% |
1,178,166
+532,848
| +83% | +$23.7M |
|
135
iShares US Medical Devices ETF
IHI
$4.35B
| $51.6M | 0.14% |
1,548,738
+320,400
| +26% | +$10.7M |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $50.2M | 0.13% |
1,544,088
+78,517
| +5% | +$2.55M |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $50.1M | 0.13% |
1,048,888
-431,256
| -29% | -$20.6M |
|
138
UnitedHealth
UNH
$286B
| $49.8M | 0.13% |
199,855
+4,723
| +2% | +$1.18M |
|
139
Mastercard
MA
$528B
| $49.2M | 0.13% |
260,979
+16,904
| +7% | +$3.19M |
|
140
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $49M | 0.13% |
1,776,045
-150,929
| -8% | -$4.17M |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $48.9M | 0.13% |
448,873
+58,292
| +15% | +$6.36M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $48.8M | 0.13% |
324,310
-7,679
| -2% | -$1.16M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $48.8M | 0.13% |
1,071,343
+32,087
| +3% | +$1.46M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.6M | 0.13% |
466,480
-36,199
| -7% | -$3.77M |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48M | 0.13% |
446,624
+1,199
| +0.3% | +$129K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.8M | 0.13% |
951,428
+221,431
| +30% | +$11.1M |
|
147
Merck
MRK
$212B
| $47.8M | 0.13% |
655,193
+34,673
| +6% | +$2.53M |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $47.7M | 0.13% |
476,937
+126,982
| +36% | +$12.7M |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $46.2M | 0.12% |
2,574,317
-876,546
| -25% | -$15.7M |
|
150
Vanguard Consumer Staples ETF
VDC
$7.65B
| $46M | 0.12% |
350,923
+58,348
| +20% | +$7.65M |
|