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
|
$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $112M | 0.1% |
1,082,935
+320,895
| +42% | +$33.1M |
|
177
Target
TGT
$42.3B
| $111M | 0.1% |
485,724
+11,244
| +2% | +$2.57M |
|
178
iShares US Energy ETF
IYE
$1.16B
| $111M | 0.1% |
3,928,538
-417,714
| -10% | -$11.8M |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $111M | 0.1% |
959,971
-169,831
| -15% | -$19.6M |
|
180
United Parcel Service
UPS
$72.1B
| $110M | 0.1% |
602,510
+14,449
| +2% | +$2.63M |
|
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $110M | 0.1% |
+4,232,890
| New | +$110M |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $110M | 0.1% |
1,283,019
+105,529
| +9% | +$9.01M |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $109M | 0.1% |
979,216
+77,416
| +9% | +$8.6M |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $109M | 0.1% |
453,376
+21,525
| +5% | +$5.16M |
|
185
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $107M | 0.1% |
2,204,897
+329,772
| +18% | +$16M |
|
186
Invesco Dividend Achievers ETF
PFM
$724M
| $107M | 0.1% |
2,972,923
+228,199
| +8% | +$8.21M |
|
187
CVS Health
CVS
$93.6B
| $107M | 0.1% |
1,256,919
+64,974
| +5% | +$5.51M |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $106M | 0.1% |
2,295,402
+644,412
| +39% | +$29.7M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $106M | 0.1% |
658,972
+20,528
| +3% | +$3.29M |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $105M | 0.1% |
524,789
+35,433
| +7% | +$7.12M |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $105M | 0.1% |
1,031,095
+15,630
| +2% | +$1.59M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $105M | 0.1% |
1,324,253
-196,706
| -13% | -$15.6M |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $105M | 0.1% |
803,888
+13,970
| +2% | +$1.82M |
|
194
Comcast
CMCSA
$125B
| $105M | 0.1% |
1,868,564
+204,804
| +12% | +$11.5M |
|
195
Intel
INTC
$107B
| $104M | 0.1% |
1,959,914
+147,626
| +8% | +$7.87M |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $104M | 0.1% |
1,267,154
-41,016
| -3% | -$3.36M |
|
197
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $102M | 0.1% |
3,981,529
+527,489
| +15% | +$13.6M |
|
198
First Trust Managed Municipal ETF
FMB
$1.88B
| $102M | 0.1% |
1,801,662
+261,599
| +17% | +$14.9M |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $102M | 0.1% |
1,712,342
+255,244
| +18% | +$15.2M |
|
200
Coca-Cola
KO
$292B
| $101M | 0.1% |
1,931,043
+114,047
| +6% | +$5.98M |
|