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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $274M | 0.12% |
4,558,833
+243,928
| +6% | +$14.7M |
|
152
IBM
IBM
$227B
| $274M | 0.12% |
1,238,400
+32,952
| +3% | +$7.29M |
|
153
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $272M | 0.12% |
12,088,143
+1,518,064
| +14% | +$34.2M |
|
154
Union Pacific
UNP
$133B
| $264M | 0.12% |
1,070,709
+47,553
| +5% | +$11.7M |
|
155
iShares Core High Dividend ETF
HDV
$11.7B
| $263M | 0.12% |
2,236,027
+268,992
| +14% | +$31.6M |
|
156
RTX Corp
RTX
$212B
| $262M | 0.12% |
2,159,217
+72,525
| +3% | +$8.79M |
|
157
Bank of America
BAC
$376B
| $260M | 0.12% |
6,561,826
+292,063
| +5% | +$11.6M |
|
158
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $260M | 0.12% |
5,113,419
+1,423,564
| +39% | +$72.4M |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $259M | 0.12% |
10,319,218
+2,207,155
| +27% | +$55.5M |
|
160
Salesforce
CRM
$245B
| $255M | 0.11% |
932,159
+22,338
| +2% | +$6.11M |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $255M | 0.11% |
4,990,070
+433,676
| +10% | +$22.2M |
|
162
Philip Morris
PM
$260B
| $251M | 0.11% |
2,067,129
+39,559
| +2% | +$4.8M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $251M | 0.11% |
2,966,471
+143,744
| +5% | +$12.2M |
|
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $249M | 0.11% |
4,693,031
-1,520,683
| -24% | -$80.6M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247M | 0.11% |
1,230,640
+80,279
| +7% | +$16.1M |
|
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $247M | 0.11% |
4,525,106
+610,120
| +16% | +$33.2M |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $245M | 0.11% |
5,180,600
+184,105
| +4% | +$8.69M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $244M | 0.11% |
1,218,006
+37,699
| +3% | +$7.55M |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $244M | 0.11% |
4,187,814
-23,356
| -0.6% | -$1.36M |
|
170
Amgen
AMGN
$155B
| $242M | 0.11% |
751,945
+4,999
| +0.7% | +$1.61M |
|
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $240M | 0.11% |
6,648,623
-226,790
| -3% | -$8.2M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $238M | 0.11% |
7,173,549
+651,611
| +10% | +$21.7M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $236M | 0.11% |
2,342,867
+83,614
| +4% | +$8.42M |
|
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $232M | 0.1% |
5,067,153
-262,257
| -5% | -$12M |
|
175
Cisco
CSCO
$274B
| $230M | 0.1% |
4,330,067
+99,270
| +2% | +$5.28M |
|