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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 0.16% | 2,626,366 -79,000 | -3% | -$4.94M |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $164M | 0.16% | 2,574,657 +160,948 | +7% | +$10.3M |
|
128
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $163M | 0.16% | 1,415,791 +65,831 | +5% | +$7.58M |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 0.15% | 1,782,162 -22,488 | -1% | -$2.05M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159M | 0.15% | 3,167,886 +391,169 | +14% | +$19.6M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $158M | 0.15% | 2,442,947 +570,576 | +30% | +$36.9M |
|
132
McDonald's
MCD
$224B
| $157M | 0.15% | 636,345 +37,354 | +6% | +$9.22M |
|
133
Lockheed Martin
LMT
$106B
| $156M | 0.15% | 362,201 +14,704 | +4% | +$6.32M |
|
134
iShares US Medical Devices ETF
IHI
$4.33B
| $155M | 0.15% | 3,081,831 +58,836 | +2% | +$2.97M |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $154M | 0.15% | 4,416,882 -251,621 | -5% | -$8.75M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $153M | 0.15% | 8,887,987 -922,082 | -9% | -$15.9M |
|
137
Walt Disney
DIS
$213B
| $153M | 0.15% | 1,617,579 -72,662 | -4% | -$6.86M |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $153M | 0.15% | 4,410,838 +228,208 | +5% | +$7.9M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $152M | 0.14% | 1,382,083 -58,598 | -4% | -$6.45M |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $150M | 0.14% | 5,041,374 +539,296 | +12% | +$16M |
|
141
Cisco
CSCO
$274B
| $150M | 0.14% | 3,513,432 +455,480 | +15% | +$19.4M |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $148M | 0.14% | 6,019,806 -322,446 | -5% | -$7.94M |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $148M | 0.14% | 1,635,074 -813,999 | -33% | -$73.7M |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $148M | 0.14% | 626,590 +22,544 | +4% | +$5.31M |
|
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $144M | 0.14% | 4,897,520 -159,483 | -3% | -$4.7M |
|
146
ARK Innovation ETF
ARKK
$7.45B
| $143M | 0.14% | 3,597,800 -33,484 | -0.9% | -$1.34M |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $143M | 0.14% | +6,689,882 | New | +$143M |
|
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $141M | 0.13% | 4,264,555 +648,855 | +18% | +$21.5M |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $140M | 0.13% | 932,830 +19,084 | +2% | +$2.86M |
|
150
United Parcel Service
UPS
$74.1B
| $138M | 0.13% | 753,474 +63,525 | +9% | +$11.6M |
|