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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $102M | 0.1% |
1,362,468
+247,587
| +22% | +$18.6M |
|
202
Boeing
BA
$179B
| $101M | 0.1% |
735,327
-66,407
| -8% | -$9.08M |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $99M | 0.09% |
725,926
-110,941
| -13% | -$15.1M |
|
204
Intel
INTC
$106B
| $98.8M | 0.09% |
2,642,291
+191,130
| +8% | +$7.15M |
|
205
Vanguard Large-Cap ETF
VV
$44.1B
| $98.7M | 0.09% |
572,840
+6,167
| +1% | +$1.06M |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $98.3M | 0.09% |
1,227,669
+15,320
| +1% | +$1.23M |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $96.7M | 0.09% |
2,193,754
-429,502
| -16% | -$18.9M |
|
208
iShares Convertible Bond ETF
ICVT
$2.79B
| $96.6M | 0.09% |
1,392,458
+967,775
| +228% | +$67.1M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20B
| $95.5M | 0.09% |
484,567
+25,385
| +6% | +$5M |
|
210
Comcast
CMCSA
$126B
| $95.4M | 0.09% |
2,432,443
+341,874
| +16% | +$13.4M |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $95.2M | 0.09% |
792,378
+149,325
| +23% | +$17.9M |
|
212
iShares Russell 3000 ETF
IWV
$16.5B
| $94.2M | 0.09% |
433,242
-5,614
| -1% | -$1.22M |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $93.9M | 0.09% |
1,729,993
-1,237,626
| -42% | -$67.2M |
|
214
Abbott
ABT
$229B
| $93.9M | 0.09% |
863,789
+64,208
| +8% | +$6.98M |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $93.4M | 0.09% |
919,562
+34,308
| +4% | +$3.48M |
|
216
Materials Select Sector SPDR Fund
XLB
$5.49B
| $91.5M | 0.09% |
1,243,584
-57,981
| -4% | -$4.27M |
|
217
iShares US Energy ETF
IYE
$1.2B
| $90.8M | 0.09% |
2,381,119
-1,556,093
| -40% | -$59.3M |
|
218
Lowe's Companies
LOW
$145B
| $90.5M | 0.09% |
518,263
+7,411
| +1% | +$1.29M |
|
219
Vanguard Consumer Staples ETF
VDC
$7.6B
| $89.8M | 0.09% |
484,543
+42,837
| +10% | +$7.94M |
|
220
Target
TGT
$42B
| $89.8M | 0.09% |
635,574
+117,675
| +23% | +$16.6M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $89.1M | 0.08% |
654,635
+90
| +0% | +$12.3K |
|
222
Crown Castle
CCI
$42.7B
| $88.7M | 0.08% |
526,720
+81,169
| +18% | +$13.7M |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $88.5M | 0.08% |
504,382
-944
| -0.2% | -$166K |
|
224
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $88.3M | 0.08% |
1,374,747
+38,496
| +3% | +$2.47M |
|
225
Union Pacific
UNP
$132B
| $88.1M | 0.08% |
413,101
+20,746
| +5% | +$4.42M |
|