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
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $194M | 0.15% |
2,541,222
-30,192
| -1% | -$2.3M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $193M | 0.15% |
1,754,810
-504,954
| -22% | -$55.7M |
|
128
United Parcel Service
UPS
$71.5B
| $187M | 0.15% |
966,438
+173,868
| +22% | +$33.7M |
|
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $187M | 0.15% |
4,025,116
+1,209,657
| +43% | +$56.2M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $183M | 0.14% |
2,383,027
+223,675
| +10% | +$17.1M |
|
131
Boeing
BA
$175B
| $182M | 0.14% |
855,159
+59,827
| +8% | +$12.7M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $181M | 0.14% |
1,825,018
-150,141
| -8% | -$14.9M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $179M | 0.14% |
2,559,393
-8,504
| -0.3% | -$595K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $178M | 0.14% |
3,828,767
+111,807
| +3% | +$5.2M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $175M | 0.14% |
1,596,915
+187,539
| +13% | +$20.6M |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $175M | 0.14% |
1,717,733
-157,687
| -8% | -$16M |
|
137
Coca-Cola
KO
$294B
| $174M | 0.14% |
2,811,360
+507,423
| +22% | +$31.5M |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $174M | 0.14% |
2,765,817
+855,673
| +45% | +$53.8M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $173M | 0.13% |
1,086,925
+45,030
| +4% | +$7.15M |
|
140
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $171M | 0.13% |
3,642,815
+3,596,015
| +7,684% | +$169M |
|
141
RTX Corp
RTX
$212B
| $170M | 0.13% |
1,737,508
+159,367
| +10% | +$15.6M |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $170M | 0.13% |
6,384,521
+687,510
| +12% | +$18.3M |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $169M | 0.13% |
3,526,096
+363,235
| +11% | +$17.4M |
|
144
Walt Disney
DIS
$215B
| $167M | 0.13% |
1,667,766
+113,228
| +7% | +$11.3M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $167M | 0.13% |
3,305,239
-181,542
| -5% | -$9.15M |
|
146
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $167M | 0.13% |
8,751,370
-454,482
| -5% | -$8.65M |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
| $163M | 0.13% |
7,052,675
+115,586
| +2% | +$2.67M |
|
148
AT&T
T
$211B
| $160M | 0.12% |
8,330,413
+862,016
| +12% | +$16.6M |
|
149
Caterpillar
CAT
$196B
| $157M | 0.12% |
686,939
+21,694
| +3% | +$4.96M |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $157M | 0.12% |
2,531,545
+4,034
| +0.2% | +$250K |
|