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
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $287M | 0.15% |
2,763,396
+252,000
| +10% | +$26.2M |
|
127
Capital Group Growth ETF
CGGR
$15.1B
| $287M | 0.15% |
8,965,011
+3,014,111
| +51% | +$96.4M |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $286M | 0.15% |
6,788,772
+1,234,501
| +22% | +$52M |
|
129
Caterpillar
CAT
$194B
| $284M | 0.15% |
776,220
-9,526
| -1% | -$3.49M |
|
130
Verizon
VZ
$185B
| $282M | 0.15% |
6,730,754
+166,136
| +3% | +$6.97M |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $281M | 0.15% |
3,733,088
-205,240
| -5% | -$15.5M |
|
132
PepsiCo
PEP
$208B
| $281M | 0.15% |
1,606,282
+94,986
| +6% | +$16.6M |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $278M | 0.15% |
2,935,252
+380,952
| +15% | +$36.1M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $278M | 0.15% |
2,547,842
-994,236
| -28% | -$108M |
|
135
Netflix
NFLX
$513B
| $274M | 0.15% |
451,692
+45,344
| +11% | +$27.5M |
|
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $274M | 0.15% |
9,789,836
+254,754
| +3% | +$7.12M |
|
137
iShares MSCI EAFE ETF
EFA
$65.1B
| $262M | 0.14% |
3,281,472
-6,713
| -0.2% | -$536K |
|
138
Salesforce
CRM
$240B
| $261M | 0.14% |
868,191
+62,738
| +8% | +$18.9M |
|
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $257M | 0.14% |
5,065,089
-5,893,227
| -54% | -$299M |
|
140
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $256M | 0.14% |
3,046,497
+97,813
| +3% | +$8.23M |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $256M | 0.14% |
891,522
+41,715
| +5% | +$12M |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $255M | 0.14% |
2,723,660
+65,434
| +2% | +$6.13M |
|
143
Advanced Micro Devices
AMD
$259B
| $251M | 0.13% |
1,390,856
+22,673
| +2% | +$4.09M |
|
144
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $247M | 0.13% |
4,978,045
+863,645
| +21% | +$42.9M |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $246M | 0.13% |
1,340,367
+165,160
| +14% | +$30.4M |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $245M | 0.13% |
2,614,464
+151,780
| +6% | +$14.2M |
|
147
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $243M | 0.13% |
6,113,854
+683,805
| +13% | +$27.2M |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $243M | 0.13% |
2,411,835
-124,227
| -5% | -$12.5M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243M | 0.13% |
3,697,122
-87,490
| -2% | -$5.74M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243M | 0.13% |
3,177,462
-157,129
| -5% | -$12M |
|