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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $74.6M | 0.13% | 1,668,641 -4,358 | -0.3% | -$195K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $73.5M | 0.13% | 393,451 -109,583 | -22% | -$20.5M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.1M | 0.12% | 1,753,212 -206,208 | -11% | -$8.25M |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $69.7M | 0.12% | 1,840,192 +550,559 | +43% | +$20.8M |
|
155
United Parcel Service
UPS
$74.1B
| $69.6M | 0.12% | 625,563 +110,021 | +21% | +$12.2M |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $69.1M | 0.12% | 1,472,042 +575,607 | +64% | +$27M |
|
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $68.9M | 0.12% | 899,636 -4,098 | -0.5% | -$314K |
|
158
Bank of America
BAC
$376B
| $68.7M | 0.12% | 2,891,127 +217,445 | +8% | +$5.16M |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $68.5M | 0.12% | 500,815 +132,363 | +36% | +$18.1M |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $68.1M | 0.12% | 589,796 -74,862 | -11% | -$8.64M |
|
161
iShares Short Treasury Bond ETF
SHV
$20.8B
| $67.7M | 0.12% | 611,409 -75,108 | -11% | -$8.32M |
|
162
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $67.6M | 0.12% | 2,199,965 +666,176 | +43% | +$20.5M |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $67.6M | 0.12% | 2,162,531 +1,353,301 | +167% | +$42.3M |
|
164
iShares Russell 3000 ETF
IWV
$16.6B
| $67.5M | 0.12% | 374,873 -4,409 | -1% | -$794K |
|
165
SPDR Gold MiniShares Trust
GLDM
$17B
| $67.4M | 0.12% | 3,794,928 +3,254,073 | +602% | +$57.8M |
|
166
McDonald's
MCD
$224B
| $67.1M | 0.12% | 363,960 +32,357 | +10% | +$5.97M |
|
167
iShares Morningstar Growth ETF
ILCG
$2.93B
| $66.9M | 0.12% | 285,444 +66,320 | +30% | +$15.6M |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.3M | 0.12% | 1,065,384 -28,974 | -3% | -$1.8M |
|
169
Invesco Preferred ETF
PGX
$3.85B
| $65.2M | 0.11% | 4,617,207 +391,715 | +9% | +$5.53M |
|
170
Tesla
TSLA
$1.08T
| $65.1M | 0.11% | 60,290 +10,565 | +21% | +$11.4M |
|
171
First Trust Cloud Computing ETF
SKYY
$3.04B
| $65M | 0.11% | 873,074 +297,243 | +52% | +$22.1M |
|
172
PayPal
PYPL
$67.1B
| $65M | 0.11% | 373,153 +54,222 | +17% | +$9.45M |
|
173
Vanguard Consumer Staples ETF
VDC
$7.6B
| $64.8M | 0.11% | 433,276 +28,523 | +7% | +$4.27M |
|
174
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $62.3M | 0.11% | 1,238,847 +101,144 | +9% | +$5.08M |
|
175
Caterpillar
CAT
$196B
| $62M | 0.11% | 490,081 +98,914 | +25% | +$12.5M |
|