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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.6B
| $70M | 0.11% | 517,222 +16,407 | +3% | +$2.22M |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $69.2M | 0.11% | 383,965 +27,964 | +8% | +$5.04M |
|
178
iShares Morningstar Growth ETF
ILCG
$2.93B
| $68.9M | 0.11% | 257,686 -27,758 | -10% | -$7.42M |
|
179
Bank of America
BAC
$376B
| $68.9M | 0.11% | 2,858,201 -32,926 | -1% | -$793K |
|
180
Qualcomm
QCOM
$173B
| $68.8M | 0.11% | 584,320 -14,894 | -2% | -$1.75M |
|
181
Abbott
ABT
$231B
| $68.5M | 0.11% | 629,830 +47,653 | +8% | +$5.19M |
|
182
iShares US Financial Services ETF
IYG
$1.94B
| $66.3M | 0.1% | 543,056 +25,127 | +5% | +$3.07M |
|
183
First Trust Managed Municipal ETF
FMB
$1.86B
| $66M | 0.1% | 1,187,397 +190,525 | +19% | +$10.6M |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $66M | 0.1% | 2,016,850 +115,494 | +6% | +$3.78M |
|
185
Lowe's Companies
LOW
$145B
| $65.3M | 0.1% | 393,611 +39,318 | +11% | +$6.52M |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $64.4M | 0.1% | 1,665,095 +340,946 | +26% | +$13.2M |
|
187
Invesco Preferred ETF
PGX
$3.85B
| $64.3M | 0.1% | 4,363,754 -253,453 | -5% | -$3.73M |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $64.1M | 0.1% | 268,157 +13,282 | +5% | +$3.18M |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $64.1M | 0.1% | 2,169,840 -669,541 | -24% | -$19.8M |
|
190
Vanguard Large-Cap ETF
VV
$44.5B
| $63.5M | 0.1% | 406,129 +11,120 | +3% | +$1.74M |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62M | 0.1% | 280,012 +6,253 | +2% | +$1.39M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $61.5M | 0.1% | 181,415 -95,399 | -34% | -$32.3M |
|
193
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $61.2M | 0.1% | 633,429 -15,480 | -2% | -$1.5M |
|
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $61.1M | 0.1% | 1,466,040 -338,410 | -19% | -$14.1M |
|
195
Schwab US Large- Cap ETF
SCHX
$59B
| $61M | 0.1% | 756,957 +52,755 | +7% | +$4.25M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $61M | 0.1% | 1,011,189 +100,138 | +11% | +$6.04M |
|
197
DocuSign
DOCU
$15.5B
| $60.3M | 0.09% | 280,110 +10,706 | +4% | +$2.3M |
|
198
Vanguard Consumer Staples ETF
VDC
$7.6B
| $59.9M | 0.09% | 366,909 -66,367 | -15% | -$10.8M |
|
199
Comcast
CMCSA
$125B
| $59.5M | 0.09% | 1,285,652 +42,319 | +3% | +$1.96M |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59M | 0.09% | 836,903 -2,924 | -0.3% | -$206K |
|