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
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $149M | 0.1% |
1,059,275
+80,064
| +8% | +$11.2M |
|
177
Netflix
NFLX
$529B
| $148M | 0.1% |
390,773
+19,100
| +5% | +$7.21M |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $147M | 0.1% |
4,892,062
+257,994
| +6% | +$7.78M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146M | 0.1% |
1,600,344
+101,412
| +7% | +$9.26M |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $145M | 0.1% |
2,176,355
+160,965
| +8% | +$10.7M |
|
181
ARK Innovation ETF
ARKK
$7.49B
| $144M | 0.1% |
3,631,858
+89,000
| +3% | +$3.53M |
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $143M | 0.1% |
4,112,139
+369,298
| +10% | +$12.8M |
|
183
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $143M | 0.1% |
1,770,054
+492,142
| +39% | +$39.6M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $140M | 0.1% |
1,395,629
+88,373
| +7% | +$8.85M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $139M | 0.1% |
2,435,517
+430,299
| +21% | +$24.6M |
|
186
Lowe's Companies
LOW
$151B
| $138M | 0.1% |
666,047
+45,135
| +7% | +$9.38M |
|
187
Comcast
CMCSA
$125B
| $136M | 0.1% |
3,067,436
+207,694
| +7% | +$9.21M |
|
188
Vanguard Total International Stock ETF
VXUS
$102B
| $136M | 0.09% |
2,533,734
+392,219
| +18% | +$21M |
|
189
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $136M | 0.09% |
5,670,367
+360,767
| +7% | +$8.62M |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $135M | 0.09% |
2,789,562
-41,340
| -1% | -$2M |
|
191
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $135M | 0.09% |
1,726,008
+331,558
| +24% | +$25.9M |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $134M | 0.09% |
1,022,027
+27,602
| +3% | +$3.61M |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $134M | 0.09% |
4,554,932
+374,040
| +9% | +$11M |
|
194
Duke Energy
DUK
$93.8B
| $132M | 0.09% |
1,493,081
+33,161
| +2% | +$2.93M |
|
195
Southern Company
SO
$101B
| $131M | 0.09% |
2,028,539
+44,882
| +2% | +$2.9M |
|
196
Deere & Co
DE
$128B
| $131M | 0.09% |
347,494
+24,815
| +8% | +$9.36M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $131M | 0.09% |
611,853
+48,569
| +9% | +$10.4M |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $130M | 0.09% |
1,772,914
+166,312
| +10% | +$12.2M |
|
199
RTX Corp
RTX
$211B
| $130M | 0.09% |
1,803,666
+78,083
| +5% | +$5.62M |
|
200
VanEck Semiconductor ETF
SMH
$27.3B
| $129M | 0.09% |
892,311
+65,556
| +8% | +$9.5M |
|