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
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $86.5M | 0.14% | 913,928 +18,273 | +2% | +$1.73M |
|
152
McDonald's
MCD
$224B
| $86.5M | 0.14% | 393,866 +29,906 | +8% | +$6.56M |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $86.2M | 0.13% | 779,072 -19,457 | -2% | -$2.15M |
|
154
iShares US Technology ETF
IYW
$22.9B
| $85.9M | 0.13% | 285,324 +2,202 | +0.8% | +$663K |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $85M | 0.13% | 2,170,755 +635,247 | +41% | +$24.9M |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $85M | 0.13% | 395,410 +14,123 | +4% | +$3.04M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $83.1M | 0.13% | 1,018,992 -99,125 | -9% | -$8.08M |
|
158
Coca-Cola
KO
$297B
| $82.8M | 0.13% | 1,678,051 +9,410 | +0.6% | +$465K |
|
159
PayPal
PYPL
$67.1B
| $82M | 0.13% | 416,273 +43,120 | +12% | +$8.5M |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $81M | 0.13% | 1,006,694 -34,081 | -3% | -$2.74M |
|
161
Starbucks
SBUX
$100B
| $80.7M | 0.13% | 939,394 -124,117 | -12% | -$10.7M |
|
162
ARK Web x.0 ETF
ARKW
$2.35B
| $79.5M | 0.12% | 731,875 +154,433 | +27% | +$16.8M |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $79.5M | 0.12% | 381,308 -12,143 | -3% | -$2.53M |
|
164
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $78.5M | 0.12% | 1,558,346 +319,499 | +26% | +$16.1M |
|
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $76M | 0.12% | 2,287,844 +911,141 | +66% | +$30.3M |
|
166
Caterpillar
CAT
$196B
| $75.8M | 0.12% | 508,240 +18,159 | +4% | +$2.71M |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $75.5M | 0.12% | 651,007 +61,211 | +10% | +$7.1M |
|
168
Exxon Mobil
XOM
$487B
| $74.9M | 0.12% | 2,181,646 -2,052 | -0.1% | -$70.4K |
|
169
Broadcom
AVGO
$1.4T
| $73.8M | 0.12% | 202,635 +8,793 | +5% | +$3.2M |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $73.2M | 0.11% | 374,178 -695 | -0.2% | -$136K |
|
171
First Trust Cloud Computing ETF
SKYY
$3.04B
| $72.7M | 0.11% | 926,681 +53,607 | +6% | +$4.21M |
|
172
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $72.4M | 0.11% | 2,359,753 +159,788 | +7% | +$4.91M |
|
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $71.5M | 0.11% | 850,988 -48,648 | -5% | -$4.08M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $71M | 0.11% | 1,399,632 +191,181 | +16% | +$9.7M |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $70.1M | 0.11% | 314,466 +6,343 | +2% | +$1.41M |
|