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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $131M | 0.15% |
1,429,444
-572
| -0% | -$52.5K |
|
127
Caterpillar
CAT
$197B
| $130M | 0.15% |
562,711
+30,440
| +6% | +$7.06M |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $129M | 0.15% |
623,001
+3,406
| +0.5% | +$705K |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $128M | 0.15% |
3,884,297
+333,352
| +9% | +$11M |
|
130
ARK Web x.0 ETF
ARKW
$2.33B
| $128M | 0.15% |
870,200
-272,804
| -24% | -$40.2M |
|
131
Costco
COST
$424B
| $127M | 0.15% |
361,539
-26,652
| -7% | -$9.39M |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $127M | 0.15% |
3,596,791
+999,317
| +38% | +$35.3M |
|
133
Bank of America
BAC
$375B
| $127M | 0.15% |
3,272,600
+189,231
| +6% | +$7.32M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $125M | 0.14% |
1,684,079
-17,153
| -1% | -$1.27M |
|
135
Salesforce
CRM
$233B
| $124M | 0.14% |
586,909
+19,267
| +3% | +$4.08M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $123M | 0.14% |
6,109,742
+734,380
| +14% | +$14.8M |
|
137
PepsiCo
PEP
$201B
| $121M | 0.14% |
857,351
+41,259
| +5% | +$5.84M |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $119M | 0.14% |
1,383,592
+52,732
| +4% | +$4.55M |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $119M | 0.14% |
1,091,278
+437,526
| +67% | +$47.6M |
|
140
Merck
MRK
$210B
| $119M | 0.14% |
1,611,849
+216,132
| +15% | +$15.9M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 0.14% |
1,045,478
-232,980
| -18% | -$26.3M |
|
142
Starbucks
SBUX
$98.9B
| $118M | 0.14% |
1,079,613
+35,517
| +3% | +$3.88M |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $117M | 0.13% |
1,682,437
+680,575
| +68% | +$47.2M |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $116M | 0.13% |
2,588,523
-34,212
| -1% | -$1.53M |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $115M | 0.13% |
988,843
+278,369
| +39% | +$32.3M |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $113M | 0.13% |
495,419
+49,173
| +11% | +$11.2M |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $113M | 0.13% |
409,685
+7,635
| +2% | +$2.1M |
|
148
Intel
INTC
$108B
| $112M | 0.13% |
1,751,269
+139
| +0% | +$8.9K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111M | 0.13% |
1,625,478
-231,402
| -12% | -$15.8M |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $111M | 0.13% |
1,803,045
+117,415
| +7% | +$7.22M |
|