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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.26B
| $124M | 0.11% |
2,365,779
+209,422
| +10% | +$11M |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $124M | 0.11% |
1,884,563
+226,106
| +14% | +$14.9M |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $123M | 0.11% |
2,623,256
+680,256
| +35% | +$32M |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $123M | 0.11% |
1,203,243
-40,432
| -3% | -$4.14M |
|
180
Intel
INTC
$105B
| $121M | 0.1% |
2,451,161
+290,510
| +13% | +$14.4M |
|
181
Invesco Dividend Achievers ETF
PFM
$716M
| $121M | 0.1% |
3,152,008
-91,139
| -3% | -$3.5M |
|
182
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.1% |
1,430,455
+75,300
| +6% | +$6.38M |
|
183
Coca-Cola
KO
$296B
| $121M | 0.1% |
1,944,101
-22,432
| -1% | -$1.39M |
|
184
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $120M | 0.1% |
1,436,764
+329,300
| +30% | +$27.4M |
|
185
Bristol-Myers Squibb
BMY
$96.1B
| $119M | 0.1% |
1,625,037
+176,074
| +12% | +$12.9M |
|
186
Vanguard Large-Cap ETF
VV
$43.7B
| $118M | 0.1% |
566,673
+17,423
| +3% | +$3.63M |
|
187
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.66B
| $116M | 0.1% |
1,872,951
+1,081,161
| +137% | +$67.1M |
|
188
Amgen
AMGN
$153B
| $116M | 0.1% |
478,205
+25,375
| +6% | +$6.14M |
|
189
Qualcomm
QCOM
$168B
| $115M | 0.1% |
754,535
+36,902
| +5% | +$5.64M |
|
190
iShares Russell 3000 ETF
IWV
$16.3B
| $115M | 0.1% |
438,856
-73,398
| -14% | -$19.3M |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $115M | 0.1% |
1,301,565
+14,884
| +1% | +$1.31M |
|
192
US Bancorp
USB
$74.7B
| $114M | 0.1% |
2,152,549
+76,656
| +4% | +$4.07M |
|
193
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $114M | 0.1% |
459,182
-13,649
| -3% | -$3.39M |
|
|
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $113M | 0.1% |
1,212,349
+174,251
| +17% | +$16.3M |
|
195
Deere & Co
DE
$129B
| $113M | 0.1% |
273,030
+76,932
| +39% | +$32M |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $113M | 0.1% |
505,326
-75,949
| -13% | -$16.9M |
|
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $113M | 0.1% |
4,036,681
+1,707,692
| +73% | +$47.6M |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $110M | 0.09% |
1,201,552
-51,580
| -4% | -$4.73M |
|
199
Target
TGT
$42.2B
| $110M | 0.09% |
517,899
-8,470
| -2% | -$1.8M |
|
200
Thermo Fisher Scientific
TMO
$182B
| $109M | 0.09% |
184,513
+10,896
| +6% | +$6.43M |
|