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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $171M | 0.1% |
1,640,404
+40,060
| +3% | +$4.18M |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $171M | 0.1% |
10,139,362
-604,245
| -6% | -$10.2M |
|
178
Philip Morris
PM
$251B
| $171M | 0.1% |
1,815,644
+161,193
| +10% | +$15.2M |
|
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $171M | 0.1% |
5,225,948
+109,017
| +2% | +$3.56M |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $169M | 0.1% |
673,909
+24,414
| +4% | +$6.12M |
|
181
Capital Group Growth ETF
CGGR
$15.6B
| $168M | 0.1% |
5,950,900
+1,470,436
| +33% | +$41.5M |
|
182
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165M | 0.1% |
1,496,926
+57,319
| +4% | +$6.31M |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $161M | 0.1% |
1,920,672
+147,758
| +8% | +$12.4M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $157M | 0.09% |
1,570,498
+174,869
| +13% | +$17.5M |
|
185
Lowe's Companies
LOW
$151B
| $156M | 0.09% |
702,340
+36,293
| +5% | +$8.08M |
|
186
RTX Corp
RTX
$211B
| $155M | 0.09% |
1,846,598
+42,932
| +2% | +$3.61M |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $152M | 0.09% |
3,010,126
-109,919
| -4% | -$5.56M |
|
188
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $152M | 0.09% |
4,165,464
+53,325
| +1% | +$1.95M |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $152M | 0.09% |
5,096,641
+541,709
| +12% | +$16.1M |
|
190
Duke Energy
DUK
$93.8B
| $152M | 0.09% |
1,561,954
+68,873
| +5% | +$6.68M |
|
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $150M | 0.09% |
8,654,352
-471,011
| -5% | -$8.17M |
|
192
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $149M | 0.09% |
3,259,642
+1,072,431
| +49% | +$49.1M |
|
193
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $148M | 0.09% |
1,497,071
+198,668
| +15% | +$19.7M |
|
194
Qualcomm
QCOM
$172B
| $148M | 0.09% |
1,025,194
+29,301
| +3% | +$4.24M |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $148M | 0.09% |
2,553,653
+19,919
| +0.8% | +$1.15M |
|
196
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $148M | 0.09% |
5,978,441
+308,074
| +5% | +$7.62M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $147M | 0.09% |
608,566
-3,287
| -0.5% | -$795K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $146M | 0.09% |
671,054
+47,363
| +8% | +$10.3M |
|
199
Southern Company
SO
$101B
| $146M | 0.09% |
2,085,459
+56,920
| +3% | +$3.99M |
|
200
Walt Disney
DIS
$212B
| $146M | 0.09% |
1,615,142
+34,108
| +2% | +$3.08M |
|