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 S&P 500 ETF
IVV
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $162M | 0.15% |
1,607,009
+204,287
| +15% | +$20.6M |
|
127
AT&T
T
$211B
| $161M | 0.15% |
7,874,436
+4,438
| +0.1% | +$90.5K |
|
128
Walmart
WMT
$803B
| $161M | 0.15% |
3,456,120
+198,054
| +6% | +$9.2M |
|
129
Cisco
CSCO
$269B
| $161M | 0.15% |
2,949,901
+83,236
| +3% | +$4.53M |
|
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $158M | 0.15% |
4,397,817
+703,392
| +19% | +$25.2M |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $155M | 0.15% |
2,642,410
+43,969
| +2% | +$2.59M |
|
132
Chevron
CVX
$320B
| $155M | 0.15% |
1,526,401
+14,054
| +0.9% | +$1.43M |
|
133
Bank of America
BAC
$373B
| $153M | 0.14% |
3,606,744
+199,347
| +6% | +$8.46M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $153M | 0.14% |
1,727,026
+276,693
| +19% | +$24.5M |
|
135
iShares Global Financials ETF
IXG
$575M
| $152M | 0.14% |
1,937,298
+34,712
| +2% | +$2.72M |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $152M | 0.14% |
5,042,978
+925,233
| +22% | +$27.9M |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $152M | 0.14% |
2,986,418
+527,145
| +21% | +$26.8M |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $151M | 0.14% |
2,519,481
+117,548
| +5% | +$7.05M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $149M | 0.14% |
883,002
+59,121
| +7% | +$10M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $149M | 0.14% |
2,036,286
+80,963
| +4% | +$5.93M |
|
141
iShares US Technology ETF
IYW
$22.9B
| $146M | 0.14% |
1,439,387
+234,390
| +19% | +$23.7M |
|
142
Merck
MRK
$209B
| $144M | 0.14% |
1,913,887
+130,217
| +7% | +$9.78M |
|
143
PepsiCo
PEP
$201B
| $144M | 0.13% |
954,086
+53,840
| +6% | +$8.1M |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $143M | 0.13% |
3,358,983
+828,104
| +33% | +$35.2M |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $142M | 0.13% |
1,814,322
+104,636
| +6% | +$8.18M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $140M | 0.13% |
1,600,442
-13,998
| -0.9% | -$1.22M |
|
147
SPDR Portfolio TIPS ETF
SPIP
$962M
| $140M | 0.13% |
4,498,163
+1,457,280
| +48% | +$45.3M |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $139M | 0.13% |
560,366
+68,102
| +14% | +$16.8M |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $138M | 0.13% |
1,204,562
-21,947
| -2% | -$2.52M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $138M | 0.13% |
2,267,558
+96,739
| +4% | +$5.89M |
|