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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $209M | 0.15% |
454,468
+7,462
| +2% | +$3.44M |
|
127
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $196M | 0.14% |
4,723,905
+16,112
| +0.3% | +$670K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $193M | 0.14% |
4,107,266
+801,990
| +24% | +$37.6M |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $192M | 0.14% |
2,633,397
+74,004
| +3% | +$5.4M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $192M | 0.14% |
1,131,797
+237,548
| +27% | +$40.3M |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $189M | 0.13% |
2,517,298
+134,271
| +6% | +$10.1M |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $187M | 0.13% |
3,756,208
+230,112
| +7% | +$11.4M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $186M | 0.13% |
2,455,473
-85,749
| -3% | -$6.49M |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $185M | 0.13% |
4,025,183
+196,416
| +5% | +$9.03M |
|
135
Boeing
BA
$176B
| $184M | 0.13% |
871,650
+16,491
| +2% | +$3.48M |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $183M | 0.13% |
1,898,927
+73,909
| +4% | +$7.14M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $181M | 0.13% |
1,092,457
+5,532
| +0.5% | +$915K |
|
138
United Parcel Service
UPS
$72.3B
| $179M | 0.13% |
999,268
+32,830
| +3% | +$5.88M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $179M | 0.13% |
1,654,245
+57,330
| +4% | +$6.2M |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $178M | 0.13% |
9,506,320
+761,520
| +9% | +$14.3M |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $178M | 0.13% |
2,799,854
+268,309
| +11% | +$17.1M |
|
142
Caterpillar
CAT
$194B
| $178M | 0.13% |
723,382
+36,443
| +5% | +$8.97M |
|
143
Coca-Cola
KO
$297B
| $177M | 0.13% |
2,944,043
+132,683
| +5% | +$7.99M |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $174M | 0.12% |
1,731,670
+386,363
| +29% | +$38.9M |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $174M | 0.12% |
1,726,689
+8,956
| +0.5% | +$903K |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $174M | 0.12% |
1,096,883
+111,855
| +11% | +$17.7M |
|
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $173M | 0.12% |
3,741,720
+98,905
| +3% | +$4.57M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $173M | 0.12% |
10,806,599
+1,003,522
| +10% | +$16M |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $171M | 0.12% |
1,509,901
-242,175
| -14% | -$27.4M |
|
150
RTX Corp
RTX
$212B
| $169M | 0.12% |
1,725,583
-11,925
| -0.7% | -$1.17M |
|