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 S&P 500 Growth ETF
IVW
|
$372M |
| 2 |
Apple
AAPL
|
$254M |
| 3 |
Microsoft
MSFT
|
$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $242M | 0.12% |
1,490,770
+99,914
| +7% | +$16.2M |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $241M | 0.12% |
4,211,170
+39,720
| +1% | +$2.27M |
|
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $237M | 0.12% |
4,314,905
+331,127
| +8% | +$18.2M |
|
154
Adobe
ADBE
$146B
| $236M | 0.12% |
425,440
+10,613
| +3% | +$5.9M |
|
155
Salesforce
CRM
$233B
| $234M | 0.12% |
909,821
+41,630
| +5% | +$10.7M |
|
156
Amgen
AMGN
$151B
| $233M | 0.12% |
746,946
+66,983
| +10% | +$20.9M |
|
157
Qualcomm
QCOM
$172B
| $232M | 0.12% |
1,163,321
+109,549
| +10% | +$21.8M |
|
158
Union Pacific
UNP
$132B
| $231M | 0.12% |
1,023,156
+62,607
| +7% | +$14.2M |
|
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $231M | 0.12% |
6,875,413
+187,961
| +3% | +$6.32M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229M | 0.11% |
2,989,085
-188,377
| -6% | -$14.4M |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $228M | 0.11% |
4,556,394
+434,513
| +11% | +$21.8M |
|
162
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $228M | 0.11% |
10,570,079
+1,012,306
| +11% | +$21.8M |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227M | 0.11% |
2,259,253
+354,226
| +19% | +$35.7M |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $227M | 0.11% |
4,996,495
+143,135
| +3% | +$6.5M |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $215M | 0.11% |
1,180,307
-160,060
| -12% | -$29.2M |
|
166
iShares Core High Dividend ETF
HDV
$11.6B
| $214M | 0.11% |
1,967,035
+112,780
| +6% | +$12.3M |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $213M | 0.11% |
2,922,155
+52,769
| +2% | +$3.84M |
|
168
Oracle
ORCL
$626B
| $211M | 0.11% |
1,493,783
+206,061
| +16% | +$29.1M |
|
169
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $210M | 0.1% |
5,672,205
-441,649
| -7% | -$16.3M |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $210M | 0.1% |
1,150,361
+17,226
| +2% | +$3.14M |
|
171
RTX Corp
RTX
$212B
| $209M | 0.1% |
2,086,692
+110,678
| +6% | +$11.1M |
|
172
IBM
IBM
$230B
| $208M | 0.1% |
1,205,448
+99,636
| +9% | +$17.2M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206M | 0.1% |
6,521,938
-181,043
| -3% | -$5.71M |
|
174
Philip Morris
PM
$251B
| $205M | 0.1% |
2,027,570
+128,025
| +7% | +$13M |
|
175
Cisco
CSCO
$269B
| $201M | 0.1% |
4,230,797
+73,153
| +2% | +$3.48M |
|