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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $94.7M | 0.11% |
1,796,851
+88,526
| +5% | +$4.67M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $94.5M | 0.11% |
314,224
+15,050
| +5% | +$4.53M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $93.5M | 0.11% |
412,014
+17,520
| +4% | +$3.98M |
|
179
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $93.3M | 0.11% |
1,933,191
+91,963
| +5% | +$4.44M |
|
180
iShares US Energy ETF
IYE
$1.16B
| $93.2M | 0.11% |
3,552,469
+3,336,952
| +1,548% | +$87.5M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $91M | 0.1% |
570,545
+16,196
| +3% | +$2.58M |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $90.9M | 0.1% |
957,950
+22,803
| +2% | +$2.16M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $90.8M | 0.1% |
901,771
+392,286
| +77% | +$39.5M |
|
184
iShares MSCI Japan ETF
EWJ
$15.5B
| $90.4M | 0.1% |
1,319,703
+863,297
| +189% | +$59.2M |
|
185
Lowe's Companies
LOW
$151B
| $90.4M | 0.1% |
475,294
+17,303
| +4% | +$3.29M |
|
186
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $90.1M | 0.1% |
755,986
+50,227
| +7% | +$5.98M |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $89.8M | 0.1% |
1,077,728
+189,629
| +21% | +$15.8M |
|
188
SPDR S&P Biotech ETF
XBI
$5.39B
| $89.7M | 0.1% |
661,413
+61,548
| +10% | +$8.35M |
|
189
Qualcomm
QCOM
$172B
| $89.5M | 0.1% |
675,072
+59,728
| +10% | +$7.92M |
|
190
Alibaba
BABA
$323B
| $88.4M | 0.1% |
390,092
-42,553
| -10% | -$9.65M |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $87.6M | 0.1% |
649,488
+59,967
| +10% | +$8.09M |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $87.5M | 0.1% |
1,974,841
-96,148
| -5% | -$4.26M |
|
193
iShares Short Treasury Bond ETF
SHV
$20.8B
| $86.9M | 0.1% |
786,327
-86,023
| -10% | -$9.51M |
|
194
Comcast
CMCSA
$125B
| $85.4M | 0.1% |
1,577,997
+112,219
| +8% | +$6.07M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $84.9M | 0.1% |
1,122,313
+103,876
| +10% | +$7.85M |
|
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $84.7M | 0.1% |
3,266,494
+424,007
| +15% | +$11M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $84.3M | 0.1% |
1,075,829
-129,111
| -11% | -$10.1M |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $83.4M | 0.1% |
450,106
+8,287
| +2% | +$1.54M |
|
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $83.2M | 0.1% |
354,144
-51,493
| -13% | -$12.1M |
|
200
Invesco Dividend Achievers ETF
PFM
$724M
| $82M | 0.09% |
2,370,071
+356,506
| +18% | +$12.3M |
|