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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $74M | 0.16% |
1,672,999
+15,727
| +0.9% | +$696K |
|
127
PepsiCo
PEP
$200B
| $73.9M | 0.16% |
615,502
+35,587
| +6% | +$4.27M |
|
128
Boeing
BA
$174B
| $73.8M | 0.16% |
494,858
+48,103
| +11% | +$7.17M |
|
129
Netflix
NFLX
$529B
| $73.2M | 0.16% |
194,930
+4,161
| +2% | +$1.56M |
|
130
Exxon Mobil
XOM
$466B
| $73M | 0.16% |
1,922,057
+195,654
| +11% | +$7.43M |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $71.8M | 0.15% |
1,846,077
+584,664
| +46% | +$22.7M |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.8M | 0.15% |
2,754,938
-104,772
| -4% | -$2.69M |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $70.7M | 0.15% |
4,714,461
+362,916
| +8% | +$5.44M |
|
134
Cisco
CSCO
$264B
| $70.6M | 0.15% |
1,795,534
-124,554
| -6% | -$4.9M |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $69.6M | 0.15% |
2,542,245
+2,487,697
| +4,561% | +$68.1M |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $68.2M | 0.15% |
695,683
-122,421
| -15% | -$12M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.2M | 0.15% |
1,094,358
+241,251
| +28% | +$15M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $66.9M | 0.14% |
753,344
+5,029
| +0.7% | +$447K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $66.9M | 0.14% |
1,959,420
-547,204
| -22% | -$18.7M |
|
140
Merck
MRK
$212B
| $66.8M | 0.14% |
910,065
+79,775
| +10% | +$5.86M |
|
141
ARK Innovation ETF
ARKK
$7.49B
| $65.2M | 0.14% |
1,481,442
+249,072
| +20% | +$11M |
|
142
Vanguard Health Care ETF
VHT
$15.7B
| $64.9M | 0.14% |
390,773
-30,914
| -7% | -$5.13M |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $64.6M | 0.14% |
1,718,748
+17,256
| +1% | +$648K |
|
144
Amgen
AMGN
$153B
| $63.7M | 0.14% |
314,415
+30,625
| +11% | +$6.21M |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $62.7M | 0.14% |
1,188,825
+428,361
| +56% | +$22.6M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $60.4M | 0.13% |
6,063,680
+99,176
| +2% | +$987K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $60.3M | 0.13% |
991,622
-29,846
| -3% | -$1.81M |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $59.9M | 0.13% |
471,493
-85,964
| -15% | -$10.9M |
|
149
Starbucks
SBUX
$97.1B
| $59.1M | 0.13% |
898,570
+144,949
| +19% | +$9.53M |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $57.4M | 0.12% |
1,898,647
+1,275,139
| +205% | +$38.5M |
|