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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $239M | 0.13% |
4,171,450
+38,493
| +0.9% | +$2.2M |
|
152
Lockheed Martin
LMT
$106B
| $237M | 0.13% |
521,102
+9,409
| +2% | +$4.28M |
|
153
Union Pacific
UNP
$130B
| $236M | 0.13% |
960,549
+376,178
| +64% | +$92.5M |
|
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $230M | 0.12% |
2,000,926
-1,364,167
| -41% | -$157M |
|
155
Pfizer
PFE
$141B
| $230M | 0.12% |
8,281,546
+1,688,773
| +26% | +$46.9M |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $229M | 0.12% |
6,687,452
+1,461,504
| +28% | +$50.1M |
|
157
John Hancock Multifactor Mid Cap ETF
JHMM
$4.26B
| $229M | 0.12% |
3,983,778
-16,623
| -0.4% | -$954K |
|
158
Bank of America
BAC
$371B
| $227M | 0.12% |
5,986,092
+114,753
| +2% | +$4.35M |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $221M | 0.12% |
4,853,360
+200,700
| +4% | +$9.15M |
|
160
Coca-Cola
KO
$296B
| $219M | 0.12% |
3,579,406
+230,035
| +7% | +$14.1M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31B
| $217M | 0.12% |
1,133,135
+32,082
| +3% | +$6.16M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $216M | 0.12% |
6,702,981
+1,178,853
| +21% | +$38M |
|
163
IBM
IBM
$223B
| $211M | 0.11% |
1,105,812
+14,262
| +1% | +$2.72M |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $210M | 0.11% |
6,011,818
+4,745,617
| +375% | +$166M |
|
165
Adobe
ADBE
$145B
| $209M | 0.11% |
414,827
+12,425
| +3% | +$6.27M |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $209M | 0.11% |
4,121,881
+1,482,759
| +56% | +$75M |
|
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $208M | 0.11% |
9,557,773
+756,210
| +9% | +$16.4M |
|
168
Cisco
CSCO
$269B
| $208M | 0.11% |
4,157,644
+23,474
| +0.6% | +$1.17M |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $207M | 0.11% |
2,869,386
-402,486
| -12% | -$29.1M |
|
170
Walt Disney
DIS
$210B
| $207M | 0.11% |
1,691,819
+76,677
| +5% | +$9.38M |
|
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $206M | 0.11% |
7,113,663
-2,315,602
| -25% | -$67M |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $204M | 0.11% |
1,854,255
+159,419
| +9% | +$17.6M |
|
173
Amgen
AMGN
$153B
| $193M | 0.1% |
679,963
-62,949
| -8% | -$17.9M |
|
174
RTX Corp
RTX
$211B
| $193M | 0.1% |
1,976,014
+129,416
| +7% | +$12.6M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $192M | 0.1% |
1,682,336
+41,932
| +3% | +$4.79M |
|