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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $257M | 0.1% |
1,296,738
+147,593
| +13% | +$29.2M |
|
177
Union Pacific
UNP
$130B
| $256M | 0.1% |
1,121,998
+51,289
| +5% | +$11.7M |
|
178
Vanguard Small-Cap Value ETF
VBR
$31B
| $255M | 0.1% |
1,287,839
+57,199
| +5% | +$11.3M |
|
179
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $255M | 0.1% |
2,571,571
+323,911
| +14% | +$32.1M |
|
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
| $253M | 0.1% |
2,393,095
+177,372
| +8% | +$18.8M |
|
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $253M | 0.1% |
5,823,756
+756,603
| +15% | +$32.9M |
|
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $246M | 0.1% |
4,899,319
+374,213
| +8% | +$18.8M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $238M | 0.1% |
3,052,140
+362,613
| +13% | +$28.3M |
|
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.34B
| $238M | 0.1% |
7,155,924
+2,339,777
| +49% | +$77.8M |
|
185
Morgan Stanley
MS
$236B
| $236M | 0.1% |
1,879,615
+223,536
| +13% | +$28.1M |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $234M | 0.1% |
3,687,276
+353,848
| +11% | +$22.5M |
|
187
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $234M | 0.09% |
2,641,941
+28,075
| +1% | +$2.48M |
|
188
AT&T
T
$209B
| $231M | 0.09% |
10,152,877
+752,595
| +8% | +$17.1M |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $231M | 0.09% |
13,028,056
+1,151,344
| +10% | +$20.4M |
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $231M | 0.09% |
2,964,255
+253,977
| +9% | +$19.8M |
|
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $230M | 0.09% |
6,888,586
+239,963
| +4% | +$8M |
|
192
iShares S&P 100 ETF
OEF
$21.7B
| $230M | 0.09% |
795,013
+110,149
| +16% | +$31.8M |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $223M | 0.09% |
12,248,780
+1,474,869
| +14% | +$26.9M |
|
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $223M | 0.09% |
5,511,892
+720,564
| +15% | +$29.2M |
|
195
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $223M | 0.09% |
7,082,879
+450,139
| +7% | +$14.1M |
|
196
NextEra Energy, Inc.
NEE
$148B
| $222M | 0.09% |
3,095,148
+128,677
| +4% | +$9.22M |
|
197
SPDR SSGA US Sector Rotation ETF
XLSR
$786M
| $221M | 0.09% |
4,142,278
+102,790
| +3% | +$5.49M |
|
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $220M | 0.09% |
2,210,335
+389,576
| +21% | +$38.8M |
|
199
Advanced Micro Devices
AMD
$259B
| $220M | 0.09% |
1,818,264
+136,939
| +8% | +$16.5M |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $217M | 0.09% |
1,688,041
+239,232
| +17% | +$30.8M |
|