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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $347M | 0.15% |
3,531,829
+79,045
| +2% | +$7.76M |
|
127
Caterpillar
CAT
$196B
| $344M | 0.15% |
879,638
+43,594
| +5% | +$17.1M |
|
128
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $340M | 0.15% |
3,464,953
+502,496
| +17% | +$49.3M |
|
129
Verizon
VZ
$186B
| $336M | 0.15% |
7,488,172
+458,021
| +7% | +$20.6M |
|
130
BlackRock Flexible Income ETF
BINC
$11.6B
| $335M | 0.15% |
6,254,370
+2,566,678
| +70% | +$137M |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $335M | 0.15% |
3,135,520
+124,305
| +4% | +$13.3M |
|
132
Lockheed Martin
LMT
$106B
| $333M | 0.15% |
570,221
+17,512
| +3% | +$10.2M |
|
133
Merck
MRK
$210B
| $325M | 0.14% |
2,858,482
+112,549
| +4% | +$12.8M |
|
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $322M | 0.14% |
6,912,301
+151,901
| +2% | +$7.07M |
|
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $320M | 0.14% |
11,011,941
+1,239,586
| +13% | +$36M |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $318M | 0.14% |
2,816,097
+30,518
| +1% | +$3.45M |
|
137
iShares Gold Trust
IAU
$50.6B
| $317M | 0.14% |
6,377,347
+17,985
| +0.3% | +$894K |
|
138
PepsiCo
PEP
$204B
| $314M | 0.14% |
1,844,337
+142,191
| +8% | +$24.2M |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $309M | 0.14% |
3,695,552
+22,882
| +0.6% | +$1.91M |
|
140
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $306M | 0.14% |
6,156,917
+56,803
| +0.9% | +$2.83M |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $305M | 0.14% |
3,025,475
+131,664
| +5% | +$13.3M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $304M | 0.14% |
944,289
-16,073
| -2% | -$5.17M |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $303M | 0.14% |
3,868,222
+139,780
| +4% | +$11M |
|
144
Coca-Cola
KO
$297B
| $298M | 0.13% |
4,148,867
+274,961
| +7% | +$19.8M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $294M | 0.13% |
2,599,192
+296,316
| +13% | +$33.5M |
|
146
Pfizer
PFE
$141B
| $289M | 0.13% |
10,001,242
+777,478
| +8% | +$22.5M |
|
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $283M | 0.13% |
5,588,716
-98,111
| -2% | -$4.96M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280M | 0.12% |
3,369,766
+380,681
| +13% | +$31.6M |
|
149
Advanced Micro Devices
AMD
$264B
| $276M | 0.12% |
1,681,325
+190,555
| +13% | +$31.3M |
|
150
Oracle
ORCL
$635B
| $275M | 0.12% |
1,612,950
+119,167
| +8% | +$20.3M |
|