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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.93B
| $40.7M | 0.09% |
1,095,620
+155,580
| +17% | +$5.78M |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $40.3M | 0.09% |
1,343,353
-187,628
| -12% | -$5.63M |
|
203
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $40.2M | 0.09% |
1,664,912
+65,414
| +4% | +$1.58M |
|
204
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $39.8M | 0.09% |
631,101
-1,086
| -0.2% | -$68.4K |
|
205
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $39.7M | 0.09% |
805,554
+63,972
| +9% | +$3.15M |
|
206
iShares Biotechnology ETF
IBB
$5.8B
| $39.7M | 0.09% |
368,452
-7,108
| -2% | -$766K |
|
207
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $39.7M | 0.09% |
1,393,763
+667,946
| +92% | +$19M |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $39.6M | 0.09% |
569,670
-641,509
| -53% | -$44.6M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.4M | 0.08% |
479,816
-11,473
| -2% | -$941K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.3M | 0.08% |
569,606
-119,452
| -17% | -$8.23M |
|
211
Altria Group
MO
$112B
| $39.2M | 0.08% |
1,012,609
-154,650
| -13% | -$5.98M |
|
212
Invesco Large Cap Growth ETF
PWB
$1.25B
| $39.1M | 0.08% |
892,793
+620,960
| +228% | +$27.2M |
|
213
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $38.8M | 0.08% |
543,604
-278,662
| -34% | -$19.9M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $38.7M | 0.08% |
943,107
-121,025
| -11% | -$4.96M |
|
215
Kimberly-Clark
KMB
$43.1B
| $37.9M | 0.08% |
296,782
+13,256
| +5% | +$1.7M |
|
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $37.9M | 0.08% |
812,061
-143,274
| -15% | -$6.69M |
|
217
Qualcomm
QCOM
$172B
| $37.5M | 0.08% |
554,692
+68,962
| +14% | +$4.67M |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.5M | 0.08% |
1,289,633
-54,840
| -4% | -$1.59M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $37M | 0.08% |
437,287
-67,907
| -13% | -$5.74M |
|
220
Abbott
ABT
$231B
| $36.8M | 0.08% |
466,398
-2,053
| -0.4% | -$162K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $36.6M | 0.08% |
1,513,998
-88,725
| -6% | -$2.14M |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $36.3M | 0.08% |
577,390
-53,015
| -8% | -$3.33M |
|
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $36.2M | 0.08% |
1,642,228
-360,597
| -18% | -$7.95M |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $36.1M | 0.08% |
682,260
+38,066
| +6% | +$2.01M |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $35.6M | 0.08% |
758,788
-241,213
| -24% | -$11.3M |
|