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 Core S&P 500 ETF
IVV
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $296M | 0.12% |
610,148
+39,927
| +7% | +$19.4M |
|
152
JPMorgan Active Growth ETF
JGRO
$6.96B
| $295M | 0.12% |
3,643,903
+1,099,313
| +43% | +$89.1M |
|
153
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $295M | 0.12% |
11,963,596
+1,644,378
| +16% | +$40.5M |
|
154
IBM
IBM
$224B
| $289M | 0.12% |
1,315,289
+76,889
| +6% | +$16.9M |
|
155
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $286M | 0.12% |
13,264,447
+1,176,304
| +10% | +$25.3M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283M | 0.11% |
3,595,006
+225,240
| +7% | +$17.7M |
|
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $282M | 0.11% |
6,403,570
-508,731
| -7% | -$22.4M |
|
158
Columbia Research Enhanced Core ETF
RECS
$3.51B
| $280M | 0.11% |
8,093,718
+2,109,116
| +35% | +$73M |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $274M | 0.11% |
6,047,503
+866,903
| +17% | +$39.3M |
|
160
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $274M | 0.11% |
6,776,463
+1,191,666
| +21% | +$48.2M |
|
161
Palo Alto Networks
PANW
$128B
| $273M | 0.11% |
1,502,123
+846,270
| +129% | +$154M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $273M | 0.11% |
2,154,407
+340,267
| +19% | +$43.1M |
|
163
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $273M | 0.11% |
4,564,840
+6,007
| +0.1% | +$359K |
|
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $272M | 0.11% |
10,389,606
-622,335
| -6% | -$16.3M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $271M | 0.11% |
5,411,784
+421,714
| +8% | +$21.1M |
|
166
Palantir
PLTR
$374B
| $271M | 0.11% |
3,580,274
+479,754
| +15% | +$36.3M |
|
167
Coca-Cola
KO
$296B
| $270M | 0.11% |
4,340,579
+191,712
| +5% | +$11.9M |
|
168
Cisco
CSCO
$270B
| $268M | 0.11% |
4,527,548
+197,481
| +5% | +$11.7M |
|
169
iShares Core High Dividend ETF
HDV
$11.7B
| $267M | 0.11% |
2,379,555
+143,528
| +6% | +$16.1M |
|
170
Philip Morris
PM
$261B
| $266M | 0.11% |
2,213,298
+146,169
| +7% | +$17.6M |
|
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $266M | 0.11% |
5,273,176
-315,540
| -6% | -$15.9M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266M | 0.11% |
8,451,693
+1,278,144
| +18% | +$40.2M |
|
173
Pfizer
PFE
$141B
| $265M | 0.11% |
9,977,003
-24,239
| -0.2% | -$643K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $264M | 0.11% |
4,465,129
+277,315
| +7% | +$16.4M |
|
175
RTX Corp
RTX
$212B
| $262M | 0.11% |
2,266,182
+106,965
| +5% | +$12.4M |
|