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 500 ETF
IVV
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $254M | 0.15% |
2,864,510
+1,094,456
| +62% | +$97.1M |
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $253M | 0.15% |
5,061,250
+1,421,039
| +39% | +$71M |
|
128
Boeing
BA
$176B
| $252M | 0.15% |
966,079
+42,911
| +5% | +$11.2M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $248M | 0.15% |
3,288,185
-104,631
| -3% | -$7.88M |
|
130
Verizon
VZ
$184B
| $247M | 0.15% |
6,564,618
+44,954
| +0.7% | +$1.69M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $246M | 0.15% |
2,554,300
+639,072
| +33% | +$61.6M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240M | 0.15% |
3,334,591
-643,577
| -16% | -$46.4M |
|
133
Adobe
ADBE
$148B
| $240M | 0.15% |
402,402
+27,131
| +7% | +$16.2M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $240M | 0.15% |
3,784,612
+162,637
| +4% | +$10.3M |
|
135
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $239M | 0.14% |
2,658,226
+514,654
| +24% | +$46.2M |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $236M | 0.14% |
2,511,396
+34,190
| +1% | +$3.21M |
|
137
Caterpillar
CAT
$194B
| $232M | 0.14% |
785,746
+25,380
| +3% | +$7.5M |
|
138
Lockheed Martin
LMT
$105B
| $232M | 0.14% |
511,693
+31,895
| +7% | +$14.5M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $229M | 0.14% |
2,948,684
+199,679
| +7% | +$15.5M |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $227M | 0.14% |
10,933,080
+765,696
| +8% | +$15.9M |
|
141
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $224M | 0.14% |
5,361,474
-12,388
| -0.2% | -$519K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $221M | 0.13% |
1,260,776
+163,458
| +15% | +$28.6M |
|
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $221M | 0.13% |
849,807
+111,948
| +15% | +$29.1M |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $217M | 0.13% |
3,271,872
+266,964
| +9% | +$17.7M |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $216M | 0.13% |
4,652,660
+236,538
| +5% | +$11M |
|
146
Amgen
AMGN
$153B
| $214M | 0.13% |
742,912
-13,297
| -2% | -$3.83M |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $213M | 0.13% |
4,132,957
-104,829
| -2% | -$5.4M |
|
148
Salesforce
CRM
$245B
| $212M | 0.13% |
805,453
+49,617
| +7% | +$13.1M |
|
149
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $211M | 0.13% |
4,000,401
+185,130
| +5% | +$9.75M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $210M | 0.13% |
2,462,684
+736,676
| +43% | +$62.9M |
|