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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.23B
| $33.6M | 0.09% |
500,321
+251,254
| +101% | +$16.9M |
|
202
Costco
COST
$416B
| $33.6M | 0.09% |
210,042
+80,248
| +62% | +$12.8M |
|
203
Ford
F
$46.5B
| $33.5M | 0.09% |
2,439,751
+1,054,256
| +76% | +$14.5M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $33.3M | 0.09% |
107,751
+56,144
| +109% | +$17.3M |
|
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $33.2M | 0.09% |
1,803,766
+870,782
| +93% | +$16M |
|
206
ProShares Short S&P500
SH
$1.26B
| $33M | 0.09% |
1,560,058
+882,107
| +130% | +$18.6M |
|
207
Vanguard Energy ETF
VDE
$7.39B
| $32.7M | 0.09% |
392,285
+241,938
| +161% | +$20.2M |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $32.6M | 0.09% |
271,535
+167,819
| +162% | +$20.2M |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $32.1M | 0.09% |
642,320
+312,454
| +95% | +$15.6M |
|
210
AbbVie
ABBV
$373B
| $31.9M | 0.09% |
555,368
+170,560
| +44% | +$9.78M |
|
|
DWTR
211
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $31.8M | 0.09% |
+1,300,720
| New | +$31.8M |
|
212
Walmart
WMT
$777B
| $31.5M | 0.09% |
500,607
+329,655
| +193% | +$20.7M |
|
213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $30.7M | 0.09% |
913,014
+409,288
| +81% | +$13.8M |
|
214
Northrop Grumman
NOC
$84.5B
| $30.3M | 0.08% |
157,509
+82,865
| +111% | +$15.9M |
|
215
iShares US Consumer Staples ETF
IYK
$1.35B
| $29.6M | 0.08% |
276,558
+172,348
| +165% | +$18.5M |
|
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $29.6M | 0.08% |
817,584
+442,954
| +118% | +$16M |
|
217
Cisco
CSCO
$269B
| $29.5M | 0.08% |
1,122,787
+502,801
| +81% | +$13.2M |
|
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $29.4M | 0.08% |
881,879
+496,504
| +129% | +$16.6M |
|
219
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $28.3M | 0.08% |
1,232,441
+570,794
| +86% | +$13.1M |
|
220
Honeywell
HON
$137B
| $28.2M | 0.08% |
272,398
+87,521
| +47% | +$9.05M |
|
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $28.1M | 0.08% |
1,026,518
+348,624
| +51% | +$9.53M |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $27.6M | 0.08% |
1,742,245
+802,397
| +85% | +$12.7M |
|
223
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $27.4M | 0.08% |
322,804
+165,425
| +105% | +$14M |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $27.3M | 0.08% |
526,820
+278,581
| +112% | +$14.5M |
|
225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $27M | 0.07% |
616,636
+281,595
| +84% | +$12.3M |
|