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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $124M | 0.13% |
327,261
+29,080
| +10% | +$11M |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $124M | 0.13% |
1,125,181
+33,903
| +3% | +$3.73M |
|
153
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $123M | 0.12% |
4,117,745
+405,911
| +11% | +$12.2M |
|
154
United Parcel Service
UPS
$71.3B
| $122M | 0.12% |
588,061
+22,282
| +4% | +$4.63M |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $122M | 0.12% |
492,264
-3,155
| -0.6% | -$780K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $122M | 0.12% |
514,598
+9,075
| +2% | +$2.14M |
|
157
Invesco Preferred ETF
PGX
$3.88B
| $121M | 0.12% |
7,918,778
+959,336
| +14% | +$14.7M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $121M | 0.12% |
2,192,570
-1,002,001
| -31% | -$55.3M |
|
159
ARK Web x.0 ETF
ARKW
$2.32B
| $120M | 0.12% |
780,025
-90,175
| -10% | -$13.9M |
|
160
iShares Core High Dividend ETF
HDV
$11.6B
| $120M | 0.12% |
1,243,747
+285,797
| +30% | +$27.6M |
|
161
iShares US Technology ETF
IYW
$22.9B
| $120M | 0.12% |
1,204,997
+43,686
| +4% | +$4.34M |
|
162
McDonald's
MCD
$227B
| $120M | 0.12% |
518,093
+41,871
| +9% | +$9.67M |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $120M | 0.12% |
1,820,594
+84,060
| +5% | +$5.52M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $119M | 0.12% |
411,455
+1,770
| +0.4% | +$513K |
|
165
iShares National Muni Bond ETF
MUB
$38.6B
| $119M | 0.12% |
1,011,351
+22,508
| +2% | +$2.64M |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $118M | 0.12% |
2,322,722
+185,999
| +9% | +$9.44M |
|
167
iShares Russell 3000 ETF
IWV
$16.6B
| $118M | 0.12% |
459,858
+5,966
| +1% | +$1.53M |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $118M | 0.12% |
1,142,143
+47,287
| +4% | +$4.87M |
|
169
First Trust Cloud Computing ETF
SKYY
$3.03B
| $118M | 0.12% |
1,109,654
+65,481
| +6% | +$6.94M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $115M | 0.12% |
6,322,776
+188,064
| +3% | +$3.43M |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $115M | 0.12% |
2,530,879
+282,285
| +13% | +$12.8M |
|
172
Target
TGT
$42.2B
| $115M | 0.12% |
474,480
+61,664
| +15% | +$14.9M |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $115M | 0.12% |
1,812,507
+158,438
| +10% | +$10M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $112M | 0.11% |
1,606,493
-18,985
| -1% | -$1.33M |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $112M | 0.11% |
1,308,170
-756
| -0.1% | -$64.8K |
|