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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $103M | 0.16% | 330,097 +13,871 | +4% | +$4.32M |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $102M | 0.16% | 2,186,838 +714,796 | +49% | +$33.4M |
|
128
PepsiCo
PEP
$204B
| $101M | 0.16% | 730,887 +35,632 | +5% | +$4.94M |
|
129
Boeing
BA
$177B
| $101M | 0.16% | 609,160 -20,439 | -3% | -$3.38M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101M | 0.16% | 2,282,809 +529,597 | +30% | +$23.3M |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $101M | 0.16% | 2,985,618 +1,613,527 | +118% | +$54.3M |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $99.1M | 0.15% | 5,167,563 -2,997 | -0.1% | -$57.5K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.8M | 0.15% | 1,722,274 -39,590 | -2% | -$2.27M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $98.4M | 0.15% | 569,280 +22,304 | +4% | +$3.86M |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $98M | 0.15% | 1,649,167 +746,801 | +83% | +$44.4M |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.4M | 0.15% | 1,308,258 -2,065 | -0.2% | -$149K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $94M | 0.15% | 840,774 -143,401 | -15% | -$16M |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $93.3M | 0.15% | 2,860,154 +697,623 | +32% | +$22.8M |
|
139
United Parcel Service
UPS
$74.1B
| $92M | 0.14% | 552,377 -73,186 | -12% | -$12.2M |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $90.7M | 0.14% | 787,106 +19,775 | +3% | +$2.28M |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $90.1M | 0.14% | 481,350 -25,339 | -5% | -$4.74M |
|
142
Amgen
AMGN
$155B
| $89.6M | 0.14% | 352,596 +17,422 | +5% | +$4.43M |
|
143
Chevron
CVX
$324B
| $89.4M | 0.14% | 1,242,297 +33,948 | +3% | +$2.44M |
|
144
Cisco
CSCO
$274B
| $89.4M | 0.14% | 2,268,503 +122,113 | +6% | +$4.81M |
|
145
Intel
INTC
$107B
| $88.6M | 0.14% | 1,710,131 -113,027 | -6% | -$5.85M |
|
146
SPDR Gold MiniShares Trust
GLDM
$17B
| $87.9M | 0.14% | 4,675,088 +880,160 | +23% | +$16.5M |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $87.8M | 0.14% | 2,572,380 -12,469 | -0.5% | -$425K |
|
148
Merck
MRK
$210B
| $87.3M | 0.14% | 1,052,591 +41,598 | +4% | +$3.45M |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $87M | 0.14% | 426,440 -2,050 | -0.5% | -$418K |
|
|
150
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $87M | 0.14% | +1,744,998 | New | +$87M |
|