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
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financial Services ETF
IYG
$1.94B
| $61.8M | 0.11% |
517,929
+415,889
| +408% | +$49.7M |
|
177
RTX Corp
RTX
$212B
| $61.3M | 0.11% |
995,549
+557,401
| +127% | +$34.3M |
|
178
Broadcom
AVGO
$1.4T
| $61.2M | 0.11% |
193,842
+14,364
| +8% | +$4.53M |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $61.1M | 0.11% |
1,208,451
-618,342
| -34% | -$31.3M |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $60.8M | 0.11% |
308,123
+29,360
| +11% | +$5.79M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.3M | 0.1% |
839,827
+52,799
| +7% | +$3.73M |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $58.8M | 0.1% |
356,001
-19,259
| -5% | -$3.18M |
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $58.6M | 0.1% |
1,901,356
-57,082
| -3% | -$1.76M |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58.6M | 0.1% |
1,122,060
+65,213
| +6% | +$3.41M |
|
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $58.4M | 0.1% |
981,230
-210,827
| -18% | -$12.6M |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $57.9M | 0.1% |
345,332
+121,719
| +54% | +$20.4M |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.1M | 0.1% |
254,875
-17,087
| -6% | -$3.83M |
|
188
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $56.9M | 0.1% |
345,679
-19,330
| -5% | -$3.18M |
|
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $56.8M | 0.1% |
520,749
+83,462
| +19% | +$9.1M |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.6M | 0.1% |
273,759
+2,890
| +1% | +$598K |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $56.5M | 0.1% |
395,009
-351
| -0.1% | -$50.2K |
|
192
VanEck Gold Miners ETF
GDX
$19B
| $56.3M | 0.1% |
1,535,508
+99,091
| +7% | +$3.63M |
|
193
CVS Health
CVS
$92.8B
| $56M | 0.1% |
862,602
+127,545
| +17% | +$8.29M |
|
194
First Trust Managed Municipal ETF
FMB
$1.86B
| $54.8M | 0.1% |
996,872
+90,121
| +10% | +$4.96M |
|
195
Qualcomm
QCOM
$173B
| $54.7M | 0.1% |
599,214
+44,522
| +8% | +$4.06M |
|
196
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $54.4M | 0.09% |
648,909
+17,808
| +3% | +$1.49M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $54M | 0.09% |
318,177
+33,374
| +12% | +$5.67M |
|
198
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 0.09% |
911,051
+132,219
| +17% | +$7.77M |
|
199
Abbott
ABT
$231B
| $53.2M | 0.09% |
582,177
+115,779
| +25% | +$10.6M |
|
200
Vanguard Utilities ETF
VPU
$7.27B
| $53M | 0.09% |
428,667
-2,126
| -0.5% | -$263K |
|