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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $68.3M | 0.15% |
2,355,542
-383,400
| -14% | -$11.1M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $68.1M | 0.15% |
373,199
-124,601
| -25% | -$22.7M |
|
128
Walmart
WMT
$774B
| $67.8M | 0.14% |
613,825
+120,930
| +25% | +$13.4M |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $67.8M | 0.14% |
523,555
+6,630
| +1% | +$858K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $67.5M | 0.14% |
1,148,848
+46,244
| +4% | +$2.72M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.2M | 0.14% |
1,157,197
-33,836
| -3% | -$1.96M |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $65.7M | 0.14% |
377,633
+8,880
| +2% | +$1.54M |
|
133
UnitedHealth
UNH
$281B
| $65.5M | 0.14% |
268,242
+48,353
| +22% | +$11.8M |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $64.4M | 0.14% |
431,166
-95,574
| -18% | -$14.3M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $64.4M | 0.14% |
320,486
-4,019
| -1% | -$807K |
|
136
Costco
COST
$418B
| $64.1M | 0.14% |
242,701
+7,476
| +3% | +$1.98M |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $64.1M | 0.14% |
372,067
+1,268
| +0.3% | +$219K |
|
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $63.8M | 0.14% |
1,400,560
-27,661
| -2% | -$1.26M |
|
139
McDonald's
MCD
$224B
| $63.6M | 0.14% |
306,074
+56,435
| +23% | +$11.7M |
|
140
NVIDIA
NVDA
$4.24T
| $63.4M | 0.14% |
386,252
+40,990
| +12% | +$6.73M |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $63M | 0.13% |
1,495,146
+135,608
| +10% | +$5.71M |
|
142
Altria Group
MO
$113B
| $62.8M | 0.13% |
1,327,077
+20,132
| +2% | +$953K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.7M | 0.13% |
554,151
-17,040
| -3% | -$1.9M |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $61.5M | 0.13% |
3,171,735
+325,657
| +11% | +$6.31M |
|
145
Alibaba
BABA
$322B
| $61.3M | 0.13% |
361,500
+35,794
| +11% | +$6.07M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $60.2M | 0.13% |
265,915
+1,543
| +0.6% | +$349K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.9M | 0.13% |
719,499
+50,806
| +8% | +$4.23M |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.6M | 0.13% |
1,904,870
+139,868
| +8% | +$4.38M |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59M | 0.13% |
662,187
-73,957
| -10% | -$6.59M |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $58.7M | 0.13% |
1,621,093
-821,521
| -34% | -$29.7M |
|