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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $175M | 0.15% |
4,242,148
+248,626
| +6% | +$10.2M |
|
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $175M | 0.15% |
4,362,627
+374,644
| +9% | +$15M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $174M | 0.15% |
1,440,681
-121,919
| -8% | -$14.7M |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $174M | 0.15% |
924,449
-157,307
| -15% | -$29.6M |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $172M | 0.15% |
1,343,329
+108,619
| +9% | +$13.9M |
|
131
Merck
MRK
$210B
| $172M | 0.15% |
2,090,528
+100,723
| +5% | +$8.26M |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $171M | 0.15% |
3,413,634
+30,731
| +0.9% | +$1.54M |
|
133
Cisco
CSCO
$274B
| $171M | 0.15% |
3,057,952
+52,733
| +2% | +$2.94M |
|
134
Broadcom
AVGO
$1.4T
| $167M | 0.14% |
264,532
+7,929
| +3% | +$4.99M |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $166M | 0.14% |
1,549,059
+258,246
| +20% | +$27.8M |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $166M | 0.14% |
2,782,718
+451,883
| +19% | +$26.9M |
|
137
iShares Global Tech ETF
IXN
$5.71B
| $165M | 0.14% |
2,850,305
-724,350
| -20% | -$42M |
|
138
Adobe
ADBE
$151B
| $163M | 0.14% |
358,211
+7,543
| +2% | +$3.44M |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $163M | 0.14% |
4,182,630
-11,024,535
| -72% | -$428M |
|
140
iShares US Energy ETF
IYE
$1.2B
| $161M | 0.14% |
3,937,212
+117,540
| +3% | +$4.81M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $161M | 0.14% |
913,746
+20,336
| +2% | +$3.58M |
|
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $161M | 0.14% |
5,420,070
+1,933,243
| +55% | +$57.3M |
|
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $158M | 0.14% |
671,802
-24,394
| -4% | -$5.74M |
|
144
PepsiCo
PEP
$204B
| $157M | 0.14% |
940,707
-1,017
| -0.1% | -$170K |
|
145
iShares US Technology ETF
IYW
$22.9B
| $155M | 0.13% |
1,502,703
-46,245
| -3% | -$4.77M |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $154M | 0.13% |
604,046
+17,027
| +3% | +$4.33M |
|
147
Boeing
BA
$177B
| $154M | 0.13% |
801,734
+25,571
| +3% | +$4.9M |
|
148
Lockheed Martin
LMT
$106B
| $153M | 0.13% |
347,497
-23,879
| -6% | -$10.5M |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $153M | 0.13% |
5,057,003
+1,895,211
| +60% | +$57.4M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $150M | 0.13% |
1,492,993
-110,698
| -7% | -$11.1M |
|