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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $230M | 0.1% |
2,613,866
-517,025
| -17% | -$45.6M |
|
177
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $230M | 0.1% |
5,584,797
-87,408
| -2% | -$3.6M |
|
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $230M | 0.1% |
2,215,723
+536,068
| +32% | +$55.5M |
|
179
Capital Group Core Equity ETF
CGUS
$6.99B
| $229M | 0.1% |
6,668,760
+1,755,050
| +36% | +$60.2M |
|
180
Palo Alto Networks
PANW
$127B
| $224M | 0.1% |
655,853
+81,324
| +14% | +$27.8M |
|
181
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $224M | 0.1% |
2,247,660
+283,463
| +14% | +$28.2M |
|
182
Adobe
ADBE
$151B
| $221M | 0.1% |
426,883
+1,443
| +0.3% | +$747K |
|
183
Lowe's Companies
LOW
$145B
| $220M | 0.1% |
813,617
+30,740
| +4% | +$8.33M |
|
184
Qualcomm
QCOM
$173B
| $219M | 0.1% |
1,286,536
+123,215
| +11% | +$21M |
|
185
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $216M | 0.1% |
2,321,334
+46,942
| +2% | +$4.37M |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $215M | 0.1% |
11,876,712
+1,035,105
| +10% | +$18.7M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214M | 0.1% |
2,689,527
+111,503
| +4% | +$8.86M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214M | 0.1% |
1,785,428
+334,081
| +23% | +$40M |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $213M | 0.09% |
2,710,278
-211,877
| -7% | -$16.6M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213M | 0.09% |
1,814,140
+181,523
| +11% | +$21.3M |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $211M | 0.09% |
2,936,084
+410,392
| +16% | +$29.4M |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $210M | 0.09% |
1,744,946
+282,112
| +19% | +$33.9M |
|
193
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $209M | 0.09% |
4,039,488
+166,370
| +4% | +$8.62M |
|
194
AT&T
T
$209B
| $207M | 0.09% |
9,400,282
+475,614
| +5% | +$10.5M |
|
195
Vanguard Large-Cap ETF
VV
$44.5B
| $204M | 0.09% |
773,827
-1,947
| -0.3% | -$513K |
|
196
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $203M | 0.09% |
5,984,602
+2,029,508
| +51% | +$68.8M |
|
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $202M | 0.09% |
7,492,040
+116,080
| +2% | +$3.14M |
|
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $201M | 0.09% |
6,632,740
+1,044,334
| +19% | +$31.7M |
|
199
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $200M | 0.09% |
3,539,316
+510,409
| +17% | +$28.9M |
|
200
TSMC
TSM
$1.2T
| $200M | 0.09% |
1,149,145
+172,918
| +18% | +$30M |
|