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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $182M | 0.15% |
2,767,429
+125,019
| +5% | +$8.23M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $182M | 0.15% |
696,196
+4,065
| +0.6% | +$1.06M |
|
128
Exxon Mobil
XOM
$477B
| $181M | 0.15% |
2,965,564
+186,163
| +7% | +$11.4M |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $179M | 0.15% |
3,382,903
+156,234
| +5% | +$8.26M |
|
130
Salesforce
CRM
$245B
| $178M | 0.15% |
701,977
+44,194
| +7% | +$11.2M |
|
131
iShares US Technology ETF
IYW
$22.9B
| $178M | 0.15% |
1,548,948
+109,561
| +8% | +$12.6M |
|
132
Bank of America
BAC
$371B
| $178M | 0.15% |
3,993,522
+386,778
| +11% | +$17.2M |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $176M | 0.15% |
2,568,762
+301,204
| +13% | +$20.7M |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $171M | 0.14% |
2,249,963
+213,677
| +10% | +$16.3M |
|
135
Broadcom
AVGO
$1.42T
| $171M | 0.14% |
2,566,030
+85,700
| +3% | +$5.7M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $170M | 0.14% |
2,376,664
+345,716
| +17% | +$24.7M |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $168M | 0.14% |
3,308,115
+321,697
| +11% | +$16.3M |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $165M | 0.14% |
3,970,676
+611,693
| +18% | +$25.4M |
|
139
PepsiCo
PEP
$203B
| $164M | 0.14% |
941,724
-12,362
| -1% | -$2.15M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $160M | 0.13% |
893,410
+10,408
| +1% | +$1.86M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $160M | 0.13% |
1,923,376
+109,054
| +6% | +$9.05M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159M | 0.13% |
2,059,259
+342,305
| +20% | +$26.4M |
|
143
McDonald's
MCD
$226B
| $157M | 0.13% |
584,377
+18,436
| +3% | +$4.94M |
|
144
Vanguard Health Care ETF
VHT
$15.5B
| $156M | 0.13% |
587,019
+26,653
| +5% | +$7.1M |
|
145
Boeing
BA
$176B
| $156M | 0.13% |
776,163
+3,550
| +0.5% | +$715K |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $156M | 0.13% |
3,422,118
+1,126,716
| +49% | +$51.4M |
|
147
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $155M | 0.13% |
946,231
+115,161
| +14% | +$18.8M |
|
148
PayPal
PYPL
$66.5B
| $154M | 0.13% |
818,970
+16,335
| +2% | +$3.08M |
|
149
Merck
MRK
$210B
| $152M | 0.13% |
1,989,805
+75,918
| +4% | +$5.82M |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $151M | 0.13% |
1,234,710
+30,148
| +3% | +$3.7M |
|