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 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $65.7M | 0.15% |
279,050
+18,071
| +7% | +$4.25M |
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $65.6M | 0.15% |
2,232,191
+871,613
| +64% | +$25.6M |
|
128
iShares US Medical Devices ETF
IHI
$4.35B
| $65M | 0.15% |
1,685,640
+136,902
| +9% | +$5.28M |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $64.3M | 0.15% |
516,925
+102,061
| +25% | +$12.7M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63.9M | 0.15% |
736,144
+15,019
| +2% | +$1.3M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $63.8M | 0.15% |
324,505
+3,521
| +1% | +$692K |
|
|
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $63.6M | 0.14% |
1,428,221
-1,883,898
| -57% | -$83.9M |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $63.6M | 0.14% |
368,753
+17,150
| +5% | +$2.96M |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.7M | 0.14% |
1,102,604
+151,176
| +16% | +$8.59M |
|
135
NVIDIA
NVDA
$4.07T
| $62M | 0.14% |
13,810,480
+3,096,720
| +29% | +$13.9M |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $61.8M | 0.14% |
370,799
-8,962
| -2% | -$1.49M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.6M | 0.14% |
571,191
-24,442
| -4% | -$2.64M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $60.9M | 0.14% |
776,248
+338,426
| +77% | +$26.6M |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $60.8M | 0.14% |
896,759
+3,398
| +0.4% | +$230K |
|
140
Alibaba
BABA
$323B
| $59.4M | 0.14% |
325,706
+30,189
| +10% | +$5.51M |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $58.6M | 0.13% |
325,908
+1,598
| +0.5% | +$287K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $57.9M | 0.13% |
1,057,488
+8,600
| +0.8% | +$471K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $57.7M | 0.13% |
1,359,538
-20,806
| -2% | -$883K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $57M | 0.13% |
512,989
+64,116
| +14% | +$7.13M |
|
145
Costco
COST
$427B
| $57M | 0.13% |
235,225
+9,412
| +4% | +$2.28M |
|
146
Merck
MRK
$212B
| $56M | 0.13% |
706,176
+50,983
| +8% | +$4.05M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $55.2M | 0.13% |
517,746
+51,266
| +11% | +$5.47M |
|
148
FS KKR Capital
FSK
$5.08B
| $55.2M | 0.13% |
2,280,358
-341,154
| -13% | -$8.26M |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $54.6M | 0.12% |
1,051,324
-144,848
| -12% | -$7.52M |
|
150
UnitedHealth
UNH
$286B
| $54.4M | 0.12% |
219,889
+20,034
| +10% | +$4.95M |
|