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
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $52.8M | 0.09% |
874,712
-1,936,413
| -69% | -$117M |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $52.6M | 0.09% |
523,268
+83,693
| +19% | +$8.41M |
|
203
IBM
IBM
$225B
| $52.5M | 0.09% |
434,733
+53,798
| +14% | +$6.5M |
|
204
Schwab US Large- Cap ETF
SCHX
$58.5B
| $52.2M | 0.09% |
704,202
+30,038
| +4% | +$2.23M |
|
205
iShares International Select Dividend ETF
IDV
$5.71B
| $51.3M | 0.09% |
2,041,076
+7,106
| +0.3% | +$179K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $51.1M | 0.09% |
179,898
+30,243
| +20% | +$8.6M |
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| $50.9M | 0.09% |
1,036,139
-182,374
| -15% | -$8.97M |
|
208
Southern Company
SO
$101B
| $50.9M | 0.09% |
982,317
+102,622
| +12% | +$5.32M |
|
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $50.9M | 0.09% |
581,362
+14,655
| +3% | +$1.28M |
|
210
Dominion Energy
D
$50.5B
| $50.4M | 0.09% |
620,435
+39,602
| +7% | +$3.21M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $50.2M | 0.09% |
524,100
+83
| +0% | +$7.94K |
|
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $50M | 0.09% |
1,072,530
-30,154
| -3% | -$1.4M |
|
213
Duke Energy
DUK
$94.8B
| $49M | 0.09% |
613,594
+37,491
| +7% | +$3M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $49M | 0.09% |
640,462
-5,142
| -0.8% | -$394K |
|
215
ARK Web x.0 ETF
ARKW
$2.33B
| $49M | 0.09% |
577,442
+258,144
| +81% | +$21.9M |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.8M | 0.09% |
902,366
+380,556
| +73% | +$20.6M |
|
217
Comcast
CMCSA
$126B
| $48.5M | 0.08% |
1,243,333
-15,021
| -1% | -$586K |
|
218
Lowe's Companies
LOW
$145B
| $47.9M | 0.08% |
354,293
+83,181
| +31% | +$11.2M |
|
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $47.8M | 0.08% |
1,797,740
+651,137
| +57% | +$17.3M |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $47.3M | 0.08% |
1,714,201
+413,117
| +32% | +$11.4M |
|
221
Philip Morris
PM
$261B
| $47M | 0.08% |
670,326
+66,470
| +11% | +$4.66M |
|
222
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $46.9M | 0.08% |
1,324,149
+714,072
| +117% | +$25.3M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.7B
| $46.6M | 0.08% |
478,604
-1,212
| -0.3% | -$118K |
|
224
DocuSign
DOCU
$15B
| $46.4M | 0.08% |
269,404
+63,716
| +31% | +$11M |
|
225
Invesco Large Cap Growth ETF
PWB
$1.24B
| $45.8M | 0.08% |
835,687
-57,106
| -6% | -$3.13M |
|