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 Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $121M | 0.16% |
1,430,016
-9,916
| -0.7% | -$842K |
|
127
PepsiCo
PEP
$204B
| $121M | 0.16% |
816,092
+85,205
| +12% | +$12.6M |
|
128
Cisco
CSCO
$274B
| $119M | 0.15% |
2,669,537
+401,034
| +18% | +$17.9M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $117M | 0.15% |
1,701,232
-21,042
| -1% | -$1.44M |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $114M | 0.15% |
3,180,231
+1,191,149
| +60% | +$42.6M |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $113M | 0.15% |
3,550,945
-112,717
| -3% | -$3.6M |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $112M | 0.15% |
1,525,531
-71,745
| -4% | -$5.27M |
|
133
Starbucks
SBUX
$100B
| $112M | 0.14% |
1,044,096
+104,702
| +11% | +$11.2M |
|
134
Lockheed Martin
LMT
$106B
| $111M | 0.14% |
311,718
+23,557
| +8% | +$8.36M |
|
135
Merck
MRK
$210B
| $109M | 0.14% |
1,331,791
+279,200
| +27% | +$22.8M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $109M | 0.14% |
763,302
-15,770
| -2% | -$2.24M |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $109M | 0.14% |
5,375,362
+207,799
| +4% | +$4.2M |
|
138
Chevron
CVX
$324B
| $108M | 0.14% |
1,278,929
+36,632
| +3% | +$3.09M |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $108M | 0.14% |
402,050
+6,640
| +2% | +$1.78M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $107M | 0.14% |
2,099,900
+19,963
| +1% | +$1.01M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $106M | 0.14% |
1,330,860
+22,602
| +2% | +$1.81M |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $106M | 0.14% |
2,622,735
+50,355
| +2% | +$2.04M |
|
143
First Trust Cloud Computing ETF
SKYY
$3.04B
| $105M | 0.14% |
1,107,022
+180,341
| +19% | +$17.1M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $104M | 0.13% |
1,685,630
-8,823
| -0.5% | -$543K |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $103M | 0.13% |
943,156
+102,382
| +12% | +$11.2M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $102M | 0.13% |
1,057,712
+38,720
| +4% | +$3.72M |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $101M | 0.13% |
2,521,926
+505,076
| +25% | +$20.2M |
|
148
Alibaba
BABA
$322B
| $101M | 0.13% |
432,645
+21,514
| +5% | +$5.01M |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $99.8M | 0.13% |
446,246
+19,806
| +5% | +$4.43M |
|
150
iShares US Technology ETF
IYW
$22.9B
| $98M | 0.13% |
1,151,805
+866,481
| +304% | +$73.7M |
|