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 Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $165M | 0.16% |
9,051,849
+3,508,769
| +63% | +$63.9M |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $164M | 0.16% |
2,734,673
+160,016
| +6% | +$9.6M |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $163M | 0.16% |
5,267,308
+850,426
| +19% | +$26.4M |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $161M | 0.16% |
5,428,566
+1,164,011
| +27% | +$34.5M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $157M | 0.15% |
2,524,843
+81,896
| +3% | +$5.09M |
|
131
Lockheed Martin
LMT
$106B
| $157M | 0.15% |
405,462
+43,261
| +12% | +$16.7M |
|
132
Walt Disney
DIS
$213B
| $155M | 0.15% |
1,638,136
+20,557
| +1% | +$1.94M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $154M | 0.15% |
1,344,989
-166,430
| -11% | -$19M |
|
134
McDonald's
MCD
$224B
| $153M | 0.15% |
664,154
+27,809
| +4% | +$6.42M |
|
135
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $153M | 0.15% |
5,446,989
+549,469
| +11% | +$15.5M |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $152M | 0.15% |
3,164,829
-3,057
| -0.1% | -$147K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $150M | 0.14% |
8,966,921
+78,934
| +0.9% | +$1.32M |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $148M | 0.14% |
4,606,241
+1,262,611
| +38% | +$40.6M |
|
139
Cisco
CSCO
$274B
| $147M | 0.14% |
3,663,730
+150,298
| +4% | +$6.01M |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $146M | 0.14% |
2,606,509
-19,857
| -0.8% | -$1.11M |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $145M | 0.14% |
5,862,997
-195,082
| -3% | -$4.83M |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $144M | 0.14% |
4,933,183
-108,191
| -2% | -$3.16M |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $144M | 0.14% |
642,415
+15,825
| +3% | +$3.54M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.14% |
1,805,604
+135,089
| +8% | +$10.6M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $140M | 0.14% |
978,954
+46,124
| +5% | +$6.61M |
|
146
CVS Health
CVS
$92.8B
| $140M | 0.14% |
1,470,991
+61,620
| +4% | +$5.88M |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $138M | 0.13% |
1,721,316
-60,846
| -3% | -$4.88M |
|
148
ARK Innovation ETF
ARKK
$7.45B
| $137M | 0.13% |
3,627,965
+30,165
| +0.8% | +$1.14M |
|
149
Bank of America
BAC
$376B
| $136M | 0.13% |
4,507,998
+237,230
| +6% | +$7.16M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $136M | 0.13% |
4,038,485
-372,353
| -8% | -$12.5M |
|