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 |
Vanguard Total Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.9M | 0.13% |
1,147,968
-223,772
| -16% | -$6.61M |
|
152
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $33.4M | 0.13% |
785,432
+163,510
| +26% | +$6.95M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $33.3M | 0.13% |
393,629
+17,853
| +5% | +$1.51M |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.2M | 0.13% |
326,590
+10,411
| +3% | +$1.06M |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $33.2M | 0.13% |
639,103
+167,211
| +35% | +$8.69M |
|
156
Intel
INTC
$105B
| $32.8M | 0.12% |
972,630
+952,241
| +4,670% | +$32.1M |
|
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.4M | 0.12% |
540,690
+160,154
| +42% | +$9.61M |
|
158
Northrop Grumman
NOC
$83.2B
| $32.3M | 0.12% |
125,674
+106,033
| +540% | +$27.2M |
|
159
McDonald's
MCD
$226B
| $32.1M | 0.12% |
209,643
+198,902
| +1,852% | +$30.5M |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.7M | 0.12% |
374,951
-14,629
| -4% | -$1.24M |
|
161
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $31.6M | 0.12% |
589,071
-44,879
| -7% | -$2.41M |
|
162
Vanguard Health Care ETF
VHT
$15.5B
| $31.5M | 0.12% |
213,898
-26,403
| -11% | -$3.89M |
|
163
Vanguard Total World Stock ETF
VT
$51.4B
| $31M | 0.12% |
458,975
+28,553
| +7% | +$1.93M |
|
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $30.3M | 0.12% |
486,190
+57,286
| +13% | +$3.57M |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $29.9M | 0.11% |
501,429
+20,301
| +4% | +$1.21M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.6M | 0.11% |
295,551
+9,964
| +3% | +$997K |
|
167
Cisco
CSCO
$268B
| $29.3M | 0.11% |
934,862
+735,628
| +369% | +$23M |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.1M | 0.11% |
928,511
+209,085
| +29% | +$6.55M |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $28.7M | 0.11% |
529,888
-20,780
| -4% | -$1.12M |
|
170
3M
MMM
$81B
| $28.4M | 0.11% |
163,315
+139,124
| +575% | +$24.2M |
|
171
First Trust Capital Strength ETF
FTCS
$8.46B
| $28.4M | 0.11% |
622,426
+138,003
| +28% | +$6.29M |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $28.3M | 0.11% |
570,914
+17,983
| +3% | +$892K |
|
173
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $28.1M | 0.11% |
420,402
-24,017
| -5% | -$1.61M |
|
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $27.8M | 0.11% |
274,554
+31,650
| +13% | +$3.21M |
|
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $27.7M | 0.11% |
819,765
-27,309
| -3% | -$924K |
|