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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $72.8M | 0.15% |
3,689,613
+517,878
| +16% | +$10.2M |
|
127
Costco
COST
$418B
| $72.7M | 0.15% |
252,265
+9,564
| +4% | +$2.76M |
|
128
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $70.5M | 0.14% |
531,073
+7,518
| +1% | +$997K |
|
129
iShares Gold Trust
IAU
$50.6B
| $69.9M | 0.14% |
4,959,601
+1,289,187
| +35% | +$18.2M |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.5M | 0.14% |
2,175,096
+270,226
| +14% | +$8.64M |
|
131
McDonald's
MCD
$224B
| $68.7M | 0.14% |
320,123
+14,049
| +5% | +$3.02M |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $68.7M | 0.14% |
1,254,433
+186,984
| +18% | +$10.2M |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $67.4M | 0.14% |
1,305,007
-186,233
| -12% | -$9.62M |
|
134
NVIDIA
NVDA
$4.24T
| $67.1M | 0.14% |
385,507
-745
| -0.2% | -$130K |
|
135
Bank of America
BAC
$376B
| $66.7M | 0.14% |
2,287,998
-67,544
| -3% | -$1.97M |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $66.7M | 0.14% |
374,152
+953
| +0.3% | +$170K |
|
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $66.3M | 0.14% |
1,425,545
+24,985
| +2% | +$1.16M |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $66.2M | 0.13% |
468,072
-13,478
| -3% | -$1.91M |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $65.9M | 0.13% |
379,056
+6,989
| +2% | +$1.21M |
|
140
Vanguard Utilities ETF
VPU
$7.27B
| $65.4M | 0.13% |
455,415
+70,792
| +18% | +$10.2M |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $65.4M | 0.13% |
1,145,496
-23,799
| -2% | -$1.36M |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $64.2M | 0.13% |
382,581
+4,948
| +1% | +$830K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.6B
| $64M | 0.13% |
408,875
+43,940
| +12% | +$6.88M |
|
144
Starbucks
SBUX
$100B
| $63.6M | 0.13% |
718,795
+36,593
| +5% | +$3.24M |
|
145
iShares US Medical Devices ETF
IHI
$4.33B
| $62.5M | 0.13% |
252,851
+10,021
| +4% | +$2.48M |
|
146
Alibaba
BABA
$322B
| $62.3M | 0.13% |
372,643
+11,143
| +3% | +$1.86M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.7M | 0.13% |
545,856
-8,295
| -1% | -$937K |
|
148
UnitedHealth
UNH
$281B
| $61.4M | 0.13% |
282,664
+14,422
| +5% | +$3.13M |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $61.3M | 0.12% |
413,739
-17,427
| -4% | -$2.58M |
|
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $61M | 0.12% |
2,188,734
+185,113
| +9% | +$5.16M |
|