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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $283M | 0.11% |
2,806,216
+413,121
| +17% | +$41.7M |
|
177
Amgen
AMGN
$153B
| $282M | 0.11% |
903,878
+76,536
| +9% | +$23.8M |
|
178
Oracle
ORCL
$654B
| $281M | 0.11% |
2,007,023
+167,938
| +9% | +$23.5M |
|
179
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $278M | 0.11% |
12,405,221
+3,884,005
| +46% | +$87.2M |
|
180
Lockheed Martin
LMT
$108B
| $278M | 0.11% |
621,755
+11,607
| +2% | +$5.18M |
|
181
Union Pacific
UNP
$131B
| $277M | 0.11% |
1,173,009
+51,011
| +5% | +$12M |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $275M | 0.11% |
3,459,506
+495,251
| +17% | +$39.3M |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $274M | 0.11% |
5,915,853
-131,650
| -2% | -$6.1M |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270M | 0.11% |
2,298,746
+144,339
| +7% | +$17M |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $268M | 0.1% |
3,584,663
+593,238
| +20% | +$44.3M |
|
186
Pfizer
PFE
$141B
| $266M | 0.1% |
10,510,766
+533,763
| +5% | +$13.5M |
|
187
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $262M | 0.1% |
7,635,991
+3,521,070
| +86% | +$121M |
|
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $261M | 0.1% |
4,147,552
+460,276
| +12% | +$29M |
|
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $260M | 0.1% |
5,983,959
+160,203
| +3% | +$6.95M |
|
190
Palo Alto Networks
PANW
$130B
| $259M | 0.1% |
1,523,018
+20,895
| +1% | +$3.56M |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $259M | 0.1% |
1,389,827
+101,988
| +8% | +$19M |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $259M | 0.1% |
6,854,471
+78,008
| +1% | +$2.94M |
|
193
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $256M | 0.1% |
9,035,420
+2,289,572
| +34% | +$64.9M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256M | 0.1% |
3,237,616
+185,476
| +6% | +$14.6M |
|
195
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $255M | 0.1% |
2,557,114
-655,924
| -20% | -$65.5M |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $255M | 0.1% |
2,992,592
+350,651
| +13% | +$29.8M |
|
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $254M | 0.1% |
5,023,739
+124,420
| +3% | +$6.29M |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $253M | 0.1% |
14,362,757
+1,334,701
| +10% | +$23.5M |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $252M | 0.1% |
6,181,267
+669,375
| +12% | +$27.3M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250M | 0.1% |
8,135,980
-315,713
| -4% | -$9.7M |
|