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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $110M | 0.13% |
298,181
-13,537
| -4% | -$5M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $110M | 0.13% |
1,080,960
-193,010
| -15% | -$19.7M |
|
153
Vanguard Total International Stock ETF
VXUS
$101B
| $109M | 0.13% |
1,736,534
+482,324
| +38% | +$30.2M |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $109M | 0.12% |
3,711,834
+3,555,283
| +2,271% | +$104M |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $108M | 0.12% |
505,523
+66,817
| +15% | +$14.3M |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $108M | 0.12% |
2,136,723
+36,823
| +2% | +$1.87M |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $108M | 0.12% |
453,892
+74,340
| +20% | +$17.6M |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $107M | 0.12% |
1,094,856
+151,700
| +16% | +$14.9M |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $107M | 0.12% |
1,308,926
+640,940
| +96% | +$52.6M |
|
160
McDonald's
MCD
$226B
| $107M | 0.12% |
476,222
+25,689
| +6% | +$5.76M |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $106M | 0.12% |
2,086,126
+440,765
| +27% | +$22.4M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $106M | 0.12% |
1,654,069
-322,455
| -16% | -$20.7M |
|
163
Invesco Preferred ETF
PGX
$3.86B
| $104M | 0.12% |
6,959,442
+1,381,071
| +25% | +$20.7M |
|
164
Amgen
AMGN
$153B
| $102M | 0.12% |
409,891
+19,503
| +5% | +$4.85M |
|
165
iShares US Technology ETF
IYW
$22.9B
| $102M | 0.12% |
1,161,311
+9,506
| +0.8% | +$834K |
|
166
US Bancorp
USB
$75.5B
| $101M | 0.12% |
1,831,590
+141,976
| +8% | +$7.85M |
|
167
iShares Russell 1000 ETF
IWB
$43.1B
| $100M | 0.12% |
448,691
+433
| +0.1% | +$96.9K |
|
168
First Trust Cloud Computing ETF
SKYY
$3.03B
| $100M | 0.11% |
1,044,173
-62,849
| -6% | -$6.02M |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $99.5M | 0.11% |
6,134,712
+35,672
| +0.6% | +$579K |
|
170
ARK Genomic Revolution ETF
ARKG
$1.05B
| $98.6M | 0.11% |
1,111,109
+106,433
| +11% | +$9.44M |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $98.4M | 0.11% |
2,248,594
-15,789
| -0.7% | -$691K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $96.9M | 0.11% |
755,841
+126,151
| +20% | +$16.2M |
|
173
United Parcel Service
UPS
$72.3B
| $96.2M | 0.11% |
565,779
-9,279
| -2% | -$1.58M |
|
174
Broadcom
AVGO
$1.42T
| $95.4M | 0.11% |
2,056,550
-74,120
| -3% | -$3.44M |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $94.9M | 0.11% |
1,299,940
-225,591
| -15% | -$16.5M |
|