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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $146M | 0.1% |
692,280
+33,520
| +5% | +$7.08M |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $145M | 0.1% |
1,308,958
+151,495
| +13% | +$16.8M |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $145M | 0.1% |
1,498,932
+104,903
| +8% | +$10.1M |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $144M | 0.1% |
1,302,756
+44,932
| +4% | +$4.96M |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $143M | 0.1% |
4,634,068
-271,577
| -6% | -$8.4M |
|
181
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $140M | 0.1% |
1,806,453
-60,055
| -3% | -$4.66M |
|
182
Lowe's Companies
LOW
$151B
| $140M | 0.1% |
620,912
+35,499
| +6% | +$8.01M |
|
183
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $139M | 0.1% |
2,015,390
+861,146
| +75% | +$59.6M |
|
184
Southern Company
SO
$101B
| $139M | 0.1% |
1,983,657
+111,981
| +6% | +$7.87M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $138M | 0.1% |
994,425
+59,633
| +6% | +$8.25M |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $136M | 0.1% |
3,612,617
-314,546
| -8% | -$11.9M |
|
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $135M | 0.1% |
3,742,841
+329,030
| +10% | +$11.8M |
|
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $133M | 0.1% |
2,750,567
+827,464
| +43% | +$40M |
|
189
IBM
IBM
$232B
| $131M | 0.09% |
979,211
+50,477
| +5% | +$6.75M |
|
190
Duke Energy
DUK
$93.8B
| $131M | 0.09% |
1,459,920
+140,364
| +11% | +$12.6M |
|
191
Deere & Co
DE
$128B
| $131M | 0.09% |
322,679
+28,947
| +10% | +$11.7M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $130M | 0.09% |
1,307,256
+9,331
| +0.7% | +$931K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $129M | 0.09% |
563,284
+49,717
| +10% | +$11.4M |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $129M | 0.09% |
1,325,207
-82,734
| -6% | -$8.07M |
|
195
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $128M | 0.09% |
5,309,600
-295,442
| -5% | -$7.14M |
|
196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $128M | 0.09% |
3,666,590
+1,000,230
| +38% | +$35M |
|
197
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $128M | 0.09% |
6,933,264
-1,818,106
| -21% | -$33.6M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $127M | 0.09% |
619,467
+101,451
| +20% | +$20.9M |
|
199
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $127M | 0.09% |
2,576,720
+190,271
| +8% | +$9.4M |
|
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $127M | 0.09% |
1,643,250
-38,000
| -2% | -$2.93M |
|