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 Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.9M | 0.13% | 762,380 -24,726 | -3% | -$3.18M |
|
152
Caterpillar
CAT
$196B
| $96.9M | 0.13% | 532,271 +24,031 | +5% | +$4.37M |
|
153
United Parcel Service
UPS
$74.1B
| $96.8M | 0.13% | 575,058 +22,681 | +4% | +$3.82M |
|
154
McDonald's
MCD
$224B
| $96.7M | 0.13% | 450,533 +56,667 | +14% | +$12.2M |
|
155
iShares Short Treasury Bond ETF
SHV
$20.8B
| $96.4M | 0.12% | 872,350 +340,695 | +64% | +$37.7M |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $95.5M | 0.12% | 2,264,383 +1,058,401 | +88% | +$44.6M |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $95M | 0.12% | 448,258 -33,092 | -7% | -$7.01M |
|
158
Qualcomm
QCOM
$173B
| $93.7M | 0.12% | 615,344 +31,024 | +5% | +$4.73M |
|
159
ARK Genomic Revolution ETF
ARKG
$1.04B
| $93.7M | 0.12% | 1,004,676 +414,842 | +70% | +$38.7M |
|
160
Coca-Cola
KO
$297B
| $93.7M | 0.12% | 1,708,325 +30,274 | +2% | +$1.66M |
|
161
Bank of America
BAC
$376B
| $93.5M | 0.12% | 3,083,369 +225,168 | +8% | +$6.82M |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $93.3M | 0.12% | 405,637 +24,329 | +6% | +$5.6M |
|
163
Broadcom
AVGO
$1.4T
| $93.3M | 0.12% | 213,067 +10,432 | +5% | +$4.57M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $93M | 0.12% | 438,706 +54,741 | +14% | +$11.6M |
|
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $93M | 0.12% | 2,061,225 -125,613 | -6% | -$5.67M |
|
166
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $92.2M | 0.12% | 1,841,228 +96,230 | +6% | +$4.82M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.53B
| $91.2M | 0.12% | 1,259,664 +785,146 | +165% | +$56.8M |
|
168
Exxon Mobil
XOM
$487B
| $90.7M | 0.12% | 2,200,929 +19,283 | +0.9% | +$795K |
|
169
Amgen
AMGN
$155B
| $89.8M | 0.12% | 390,388 +37,792 | +11% | +$8.69M |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89.5M | 0.12% | 2,360,728 +798,199 | +51% | +$30.3M |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $87.7M | 0.11% | 2,597,474 +594,464 | +30% | +$20.1M |
|
172
Intel
INTC
$107B
| $87.2M | 0.11% | 1,751,130 +40,999 | +2% | +$2.04M |
|
173
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $87.2M | 0.11% | 2,070,989 +405,894 | +24% | +$17.1M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $87M | 0.11% | 1,204,940 +936,783 | +349% | +$67.7M |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $86.1M | 0.11% | 347,339 +32,873 | +10% | +$8.15M |
|