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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $137M | 0.13% | 2,176,956 +232,855 | +12% | +$14.6M |
|
152
RTX Corp
RTX
$212B
| $136M | 0.13% | 1,411,427 +85,020 | +6% | +$8.17M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $135M | 0.13% | 980,686 -733,829 | -43% | -$101M |
|
154
AT&T
T
$209B
| $134M | 0.13% | 6,383,738 +675,280 | +12% | +$14.2M |
|
155
Bank of America
BAC
$376B
| $133M | 0.13% | 4,270,768 +28,620 | +0.7% | +$891K |
|
156
Broadcom
AVGO
$1.4T
| $131M | 0.12% | 270,211 +5,679 | +2% | +$2.76M |
|
157
CVS Health
CVS
$92.8B
| $131M | 0.12% | 1,409,371 +73,913 | +6% | +$6.85M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.12% | 1,692,072 +67,035 | +4% | +$5.16M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.12% | 1,670,515 +240,060 | +17% | +$18.6M |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $129M | 0.12% | 707,836 +36,034 | +5% | +$6.55M |
|
161
iShares US Technology ETF
IYW
$22.9B
| $127M | 0.12% | 1,583,272 +80,569 | +5% | +$6.44M |
|
162
Amgen
AMGN
$155B
| $126M | 0.12% | 519,921 +41,716 | +9% | +$10.1M |
|
163
Adobe
ADBE
$151B
| $123M | 0.12% | 336,976 -21,235 | -6% | -$7.78M |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $122M | 0.12% | 2,895,795 +200,347 | +7% | +$8.41M |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $118M | 0.11% | 3,343,630 +1,037,043 | +45% | +$36.5M |
|
166
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $117M | 0.11% | 2,659,443 +293,664 | +12% | +$13M |
|
167
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $117M | 0.11% | 1,771,691 +285,935 | +19% | +$18.9M |
|
168
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $115M | 0.11% | 2,238,872 +365,921 | +20% | +$18.8M |
|
169
Salesforce
CRM
$245B
| $114M | 0.11% | 690,722 -7,455 | -1% | -$1.23M |
|
170
Caterpillar
CAT
$196B
| $114M | 0.11% | 636,630 +2,353 | +0.4% | +$421K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $114M | 0.11% | 895,177 -29,272 | -3% | -$3.72M |
|
172
Eli Lilly
LLY
$657B
| $114M | 0.11% | 350,342 +30,673 | +10% | +$9.95M |
|
173
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $114M | 0.11% | 3,855,646 -1,564,424 | -29% | -$46.1M |
|
174
IBM
IBM
$227B
| $113M | 0.11% | 802,411 +63,631 | +9% | +$8.98M |
|
175
SPDR Portfolio TIPS ETF
SPIP
$965M
| $112M | 0.11% | 4,064,856 -2,018,731 | -33% | -$55.6M |
|