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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.7B
| $58.9M | 0.09% |
531,655
-79,754
| -13% | -$8.83M |
|
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $58.8M | 0.09% |
1,091,702
+380,798
| +54% | +$20.5M |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.6B
| $58.6M | 0.09% |
2,003,010
+288,809
| +17% | +$8.45M |
|
204
NextEra Energy, Inc.
NEE
$148B
| $58.4M | 0.09% |
210,387
+20,356
| +11% | +$5.65M |
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $57.6M | 0.09% |
910,537
-70,693
| -7% | -$4.47M |
|
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $57.5M | 0.09% |
365,480
+20,148
| +6% | +$3.17M |
|
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $56.9M | 0.09% |
484,987
-35,762
| -7% | -$4.19M |
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $56.7M | 0.09% |
543,628
+132,516
| +32% | +$13.8M |
|
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $56.4M | 0.09% |
613,983
+32,621
| +6% | +$3M |
|
210
Southern Company
SO
$102B
| $56.4M | 0.09% |
1,039,803
+57,486
| +6% | +$3.12M |
|
211
Vanguard Total International Stock ETF
VXUS
$100B
| $56.4M | 0.09% |
1,080,432
+44,293
| +4% | +$2.31M |
|
212
Vanguard Total World Stock ETF
VT
$50.9B
| $56.3M | 0.09% |
698,052
+165,029
| +31% | +$13.3M |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $56.2M | 0.09% |
435,211
+6,544
| +2% | +$845K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $55.8M | 0.09% |
575,069
+190,237
| +49% | +$18.5M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.5B
| $55.2M | 0.09% |
339,628
+31,334
| +10% | +$5.09M |
|
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $54.5M | 0.09% |
1,989,082
+191,342
| +11% | +$5.24M |
|
217
Invesco Dividend Achievers ETF
PFM
$722M
| $54M | 0.08% |
1,784,723
+1,014,730
| +132% | +$30.7M |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $53.8M | 0.08% |
305,126
-13,051
| -4% | -$2.3M |
|
219
Duke Energy
DUK
$95.3B
| $53.8M | 0.08% |
607,884
-5,710
| -0.9% | -$506K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $53.8M | 0.08% |
883,948
+9,236
| +1% | +$562K |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $53.7M | 0.08% |
984,507
-137,553
| -12% | -$7.51M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $53.3M | 0.08% |
525,563
+1,463
| +0.3% | +$148K |
|
223
CVS Health
CVS
$93.3B
| $53.1M | 0.08% |
908,457
+45,855
| +5% | +$2.68M |
|
224
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $53.1M | 0.08% |
437,090
+61,973
| +17% | +$7.52M |
|
225
ServiceNow
NOW
$187B
| $52.9M | 0.08% |
109,068
+11,176
| +11% | +$5.42M |
|