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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.1M | 0.15% | 479,645 +1,916 | +0.4% | +$100K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $25.1M | 0.15% | 199,851 -11,329 | -5% | -$1.42M |
|
153
Qualcomm
QCOM
$173B
| $25M | 0.15% | 315,834 -12,187 | -4% | -$965K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25M | 0.15% | 285,707 +69,043 | +32% | +$6.03M |
|
155
McDonald's
MCD
$224B
| $24.9M | 0.15% | 247,502 -35,673 | -13% | -$3.59M |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $23.9M | 0.14% | 474,930 +455,930 | +2,400% | +$22.9M |
|
157
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.5M | 0.14% | 392,357 -10,419 | -3% | -$625K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.4M | 0.14% | 763,961 +92,093 | +14% | +$2.82M |
|
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $23.1M | 0.13% | 876,272 +336,792 | +62% | +$8.89M |
|
160
Bank of America
BAC
$376B
| $22.6M | 0.13% | 1,467,383 +64,826 | +5% | +$996K |
|
161
3M
MMM
$82.8B
| $22.3M | 0.13% | 155,628 +7,002 | +5% | +$1M |
|
162
Ford
F
$46.8B
| $22.1M | 0.13% | 1,279,152 +9,476 | +0.7% | +$163K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $21.7M | 0.13% | 214,693 +13,307 | +7% | +$1.34M |
|
164
Vanguard Total World Stock ETF
VT
$51.6B
| $21.5M | 0.13% | 345,506 -3,538 | -1% | -$220K |
|
165
Invesco Pharmaceuticals ETF
PJP
$261M
| $21.2M | 0.12% | 346,618 -26,057 | -7% | -$1.59M |
|
166
Visa
V
$683B
| $21M | 0.12% | 99,658 -3,313 | -3% | -$698K |
|
167
VanEck Gold Miners ETF
GDX
$19B
| $20.7M | 0.12% | 783,497 +13,966 | +2% | +$369K |
|
168
Gilead Sciences
GILD
$140B
| $20.6M | 0.12% | 248,167 +1,303 | +0.5% | +$108K |
|
169
Amazon
AMZN
$2.44T
| $19.9M | 0.12% | 61,120 +1,299 | +2% | +$422K |
|
170
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 0.11% | 251,275 -8,103 | -3% | -$634K |
|
171
Vanguard Extended Market ETF
VXF
$23.9B
| $19.4M | 0.11% | 221,649 -16,312 | -7% | -$1.43M |
|
172
iShares Mortgage Real Estate ETF
REM
$598M
| $19.4M | 0.11% | 1,532,240 +95,651 | +7% | +$1.21M |
|
173
Southern Company
SO
$102B
| $19M | 0.11% | 418,699 +49,898 | +14% | +$2.26M |
|
174
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $18.8M | 0.11% | 262,644 +6,674 | +3% | +$477K |
|
175
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.11% | 271,325 +29,383 | +12% | +$1.98M |
|