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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $47.1M | 0.1% |
1,533,789
+1,446,702
| +1,661% | +$44.4M |
|
177
Vanguard Large-Cap ETF
VV
$44.6B
| $46.8M | 0.1% |
395,360
-17,014
| -4% | -$2.01M |
|
178
Duke Energy
DUK
$93.8B
| $46.6M | 0.1% |
576,103
+25,546
| +5% | +$2.07M |
|
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.2M | 0.1% |
1,056,847
-316,146
| -23% | -$13.8M |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $46M | 0.1% |
2,033,970
+4,255
| +0.2% | +$96.2K |
|
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $45.6M | 0.1% |
1,102,684
-435,519
| -28% | -$18M |
|
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.5M | 0.1% |
566,707
-34,116
| -6% | -$2.74M |
|
183
Caterpillar
CAT
$198B
| $45.4M | 0.1% |
391,167
-1,112
| -0.3% | -$129K |
|
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44.3M | 0.1% |
439,575
-44,836
| -9% | -$4.52M |
|
185
Philip Morris
PM
$251B
| $44.1M | 0.09% |
603,856
-21,069
| -3% | -$1.54M |
|
186
CVS Health
CVS
$93.6B
| $43.6M | 0.09% |
735,057
+56,835
| +8% | +$3.37M |
|
187
Honeywell
HON
$136B
| $43.5M | 0.09% |
325,012
-20,031
| -6% | -$2.68M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $43.4M | 0.09% |
778,832
+21,657
| +3% | +$1.21M |
|
189
Comcast
CMCSA
$125B
| $43.3M | 0.09% |
1,258,354
-15,755
| -1% | -$542K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $43.1M | 0.09% |
1,115,052
-13,728
| -1% | -$531K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.8M | 0.09% |
270,869
-16,144
| -6% | -$2.55M |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $42.6M | 0.09% |
524,017
-25,886
| -5% | -$2.1M |
|
193
Broadcom
AVGO
$1.58T
| $42.6M | 0.09% |
1,794,780
+823,480
| +85% | +$19.5M |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $42.3M | 0.09% |
896,435
+65,045
| +8% | +$3.07M |
|
195
IBM
IBM
$232B
| $42.3M | 0.09% |
398,458
+53,845
| +16% | +$5.71M |
|
196
Dominion Energy
D
$49.7B
| $41.9M | 0.09% |
580,833
+48,782
| +9% | +$3.52M |
|
197
Gilead Sciences
GILD
$143B
| $41.9M | 0.09% |
560,280
+126,556
| +29% | +$9.46M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.4M | 0.09% |
645,604
-34,653
| -5% | -$2.22M |
|
199
RTX Corp
RTX
$211B
| $41.3M | 0.09% |
696,217
+189,950
| +38% | +$11.3M |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $41.3M | 0.09% |
4,044,984
+320,712
| +9% | +$3.27M |
|