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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $150M | 0.13% |
1,635,867
+897,281
| +121% | +$82M |
|
152
Salesforce
CRM
$245B
| $148M | 0.13% |
698,177
-3,800
| -0.5% | -$807K |
|
153
McDonald's
MCD
$224B
| $148M | 0.13% |
598,991
+14,614
| +3% | +$3.61M |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $148M | 0.13% |
1,383,926
+96,806
| +8% | +$10.3M |
|
155
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $148M | 0.13% |
3,245,223
+1,011,743
| +45% | +$46.1M |
|
156
United Parcel Service
UPS
$74.1B
| $148M | 0.13% |
689,949
+41,325
| +6% | +$8.85M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 0.13% |
1,872,371
-51,005
| -3% | -$3.98M |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $142M | 0.12% |
2,776,717
+1,090,402
| +65% | +$55.8M |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $141M | 0.12% |
2,967,071
+148,101
| +5% | +$7.06M |
|
160
Caterpillar
CAT
$196B
| $141M | 0.12% |
634,277
+3,051
| +0.5% | +$680K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $141M | 0.12% |
836,867
-280,885
| -25% | -$47.3M |
|
162
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $137M | 0.12% |
3,615,700
+1,286,313
| +55% | +$48.6M |
|
163
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $136M | 0.12% |
4,502,078
+1,643,532
| +57% | +$49.5M |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $136M | 0.12% |
2,553,938
+269,260
| +12% | +$14.3M |
|
165
CVS Health
CVS
$92.8B
| $135M | 0.12% |
1,335,458
+45,544
| +4% | +$4.61M |
|
166
AT&T
T
$209B
| $135M | 0.12% |
5,708,458
+280,956
| +5% | +$6.64M |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $135M | 0.12% |
2,695,448
+88,792
| +3% | +$4.43M |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $134M | 0.12% |
1,790,356
+885,322
| +98% | +$66.2M |
|
169
Netflix
NFLX
$513B
| $134M | 0.12% |
357,284
+34,363
| +11% | +$12.9M |
|
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $133M | 0.11% |
6,328,563
+1,233,247
| +24% | +$25.9M |
|
171
RTX Corp
RTX
$212B
| $131M | 0.11% |
1,326,407
+123,867
| +10% | +$12.3M |
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $131M | 0.11% |
2,606,654
+1,634,681
| +168% | +$82.3M |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $129M | 0.11% |
2,159,297
-63,802
| -3% | -$3.81M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $129M | 0.11% |
1,801,767
+44,216
| +3% | +$3.16M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $126M | 0.11% |
839,242
+49,344
| +6% | +$7.39M |
|