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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.4B
| $61M | 0.12% |
534,698
+48,070
| +10% | +$5.48M |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $60.5M | 0.12% |
332,301
+18,354
| +6% | +$3.34M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $59.6M | 0.12% |
709,118
-10,381
| -1% | -$872K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $59.4M | 0.12% |
662,177
-10
| -0% | -$897 |
|
155
Merck
MRK
$211B
| $59.2M | 0.12% |
703,147
+14,227
| +2% | +$1.2M |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $59M | 0.12% |
465,331
+55,319
| +13% | +$7.01M |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $58.8M | 0.12% |
1,379,655
-115,491
| -8% | -$4.92M |
|
158
Energy Select Sector SPDR Fund
XLE
$27.5B
| $58.4M | 0.12% |
987,260
-106,606
| -10% | -$6.31M |
|
159
iShares International Select Dividend ETF
IDV
$5.71B
| $57.9M | 0.12% |
1,883,143
+34,131
| +2% | +$1.05M |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $57.9M | 0.12% |
300,168
-20,318
| -6% | -$3.92M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $57.2M | 0.12% |
478,828
+22,483
| +5% | +$2.68M |
|
162
Vanguard Large-Cap ETF
VV
$43.9B
| $57M | 0.12% |
417,962
+8,640
| +2% | +$1.18M |
|
163
Honeywell
HON
$137B
| $56.9M | 0.12% |
336,354
+22,802
| +7% | +$3.86M |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $56.5M | 0.12% |
1,555,996
-65,097
| -4% | -$2.36M |
|
165
Adobe
ADBE
$146B
| $54.9M | 0.11% |
198,732
+286
| +0.1% | +$79K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $54.4M | 0.11% |
1,090,121
-8,934
| -0.8% | -$446K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $53.4M | 0.11% |
1,373,389
+167,607
| +14% | +$6.52M |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $53.4M | 0.11% |
1,860,767
-46,275
| -2% | -$1.33M |
|
169
Southern Company
SO
$102B
| $52.8M | 0.11% |
854,767
-3,158
| -0.4% | -$195K |
|
170
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $51.5M | 0.1% |
1,029,467
+79,305
| +8% | +$3.97M |
|
171
United Parcel Service
UPS
$72.1B
| $51.2M | 0.1% |
427,430
+19,897
| +5% | +$2.38M |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $51.1M | 0.1% |
539,055
+47,348
| +10% | +$4.49M |
|
173
Netflix
NFLX
$513B
| $50.6M | 0.1% |
188,891
-24,963
| -12% | -$6.68M |
|
174
Comcast
CMCSA
$126B
| $50.3M | 0.1% |
1,116,780
+77,880
| +7% | +$3.51M |
|
175
Invesco Preferred ETF
PGX
$3.85B
| $50.2M | 0.1% |
3,340,384
-264,706
| -7% | -$3.98M |
|