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 MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $152M | 0.13% | 415,335 +38,686 | +10% | +$14.2M |
|
152
Boeing
BA
$177B
| $152M | 0.13% | 795,332 +33,755 | +4% | +$6.43M |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $151M | 0.13% | 4,384,877 +346,392 | +9% | +$12M |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.13% | 1,254,782 -218,354 | -15% | -$26.3M |
|
155
Bank of America
BAC
$376B
| $150M | 0.13% | 4,539,755 +31,757 | +0.7% | +$1.05M |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $150M | 0.13% | 6,937,089 +25,734 | +0.4% | +$556K |
|
157
Amgen
AMGN
$155B
| $149M | 0.13% | 568,512 -4,291 | -0.7% | -$1.13M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 0.13% | 1,409,376 -216,777 | -13% | -$22.9M |
|
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $148M | 0.13% | 5,697,011 +717,300 | +14% | +$18.7M |
|
160
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $148M | 0.13% | 3,362,010 +75,518 | +2% | +$3.32M |
|
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $147M | 0.13% | 3,162,861 +324,803 | +11% | +$15.1M |
|
162
Coca-Cola
KO
$297B
| $147M | 0.13% | 2,303,937 -12,732 | -0.5% | -$810K |
|
163
iShares US Medical Devices ETF
IHI
$4.33B
| $144M | 0.12% | 2,738,991 -77,750 | -3% | -$4.09M |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $143M | 0.12% | 2,209,558 -525,115 | -19% | -$34.1M |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $143M | 0.12% | 3,061,438 +344,546 | +13% | +$16M |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $142M | 0.12% | 1,312,424 +449,401 | +52% | +$48.6M |
|
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $141M | 0.12% | 3,552,701 +590,298 | +20% | +$23.4M |
|
168
CVS Health
CVS
$92.8B
| $139M | 0.12% | 1,487,037 +16,046 | +1% | +$1.5M |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $138M | 0.12% | 1,677,579 -43,737 | -3% | -$3.61M |
|
170
United Parcel Service
UPS
$74.1B
| $138M | 0.12% | 792,570 +47,204 | +6% | +$8.21M |
|
171
AT&T
T
$209B
| $137M | 0.12% | 7,468,397 +349,868 | +5% | +$6.44M |
|
172
Walt Disney
DIS
$213B
| $135M | 0.12% | 1,554,538 -83,598 | -5% | -$7.26M |
|
173
Philip Morris
PM
$260B
| $134M | 0.11% | 1,323,898 +149,856 | +13% | +$15.2M |
|
174
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $129M | 0.11% | 2,621,407 +1,401,750 | +115% | +$68.8M |
|
175
Starbucks
SBUX
$100B
| $128M | 0.11% | 1,290,409 +26,247 | +2% | +$2.6M |
|