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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $58.5M | 0.12% |
198,446
+7,793
| +4% | +$2.3M |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $58.5M | 0.12% |
313,947
-11,961
| -4% | -$2.23M |
|
153
iShares US Medical Devices ETF
IHI
$4.33B
| $58.5M | 0.12% |
242,830
-38,110
| -14% | -$9.17M |
|
154
ARK Innovation ETF
ARKK
$7.45B
| $58.1M | 0.12% |
1,210,703
+61,054
| +5% | +$2.93M |
|
155
Merck
MRK
$210B
| $57.8M | 0.12% |
688,920
+15,088
| +2% | +$1.27M |
|
156
Starbucks
SBUX
$100B
| $57.2M | 0.12% |
682,202
+141,964
| +26% | +$11.9M |
|
157
iShares International Select Dividend ETF
IDV
$5.77B
| $56.8M | 0.12% |
1,849,012
+159,361
| +9% | +$4.9M |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $56.7M | 0.12% |
1,067,449
+123,643
| +13% | +$6.56M |
|
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $56.5M | 0.12% |
498,706
-319,688
| -39% | -$36.2M |
|
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $56.4M | 0.12% |
2,003,621
+399,197
| +25% | +$11.2M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56M | 0.12% |
1,099,055
+23,929
| +2% | +$1.22M |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $55.9M | 0.12% |
557,256
+38,318
| +7% | +$3.85M |
|
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $55.2M | 0.12% |
1,907,042
+155,601
| +9% | +$4.5M |
|
164
Vanguard Large-Cap ETF
VV
$44.5B
| $55.1M | 0.12% |
409,322
+7,995
| +2% | +$1.08M |
|
165
iShares National Muni Bond ETF
MUB
$38.6B
| $55M | 0.12% |
486,628
-26,361
| -5% | -$2.98M |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55M | 0.12% |
456,345
+7,383
| +2% | +$890K |
|
167
Honeywell
HON
$139B
| $54.7M | 0.12% |
313,552
+716
| +0.2% | +$125K |
|
168
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $54.5M | 0.12% |
699,965
+23,717
| +4% | +$1.85M |
|
169
Caterpillar
CAT
$196B
| $54.5M | 0.12% |
399,860
+21,346
| +6% | +$2.91M |
|
170
Vanguard Consumer Staples ETF
VDC
$7.6B
| $54.3M | 0.12% |
364,935
+13,870
| +4% | +$2.06M |
|
171
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $53.2M | 0.11% |
1,088,994
-30,503
| -3% | -$1.49M |
|
172
Invesco Preferred ETF
PGX
$3.85B
| $52.7M | 0.11% |
3,605,090
+759,063
| +27% | +$11.1M |
|
173
FS KKR Capital
FSK
$5.11B
| $52.3M | 0.11% |
8,772,051
-349,381
| -4% | -$2.08M |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.6M | 0.11% |
410,012
-13,358
| -3% | -$1.68M |
|
175
Vanguard Utilities ETF
VPU
$7.27B
| $51.1M | 0.11% |
384,623
+28,082
| +8% | +$3.73M |
|