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 |
iShares Core S&P Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dividend Achievers ETF
PFM
$718M
| $95.1M | 0.09% |
2,941,657
-55,380
| -2% | -$1.79M |
|
202
iShares US Healthcare ETF
IYH
$2.76B
| $94.6M | 0.09% |
374,044
+58,009
| +18% | +$14.7M |
|
203
Qualcomm
QCOM
$170B
| $94.1M | 0.09% |
832,533
+2,391
| +0.3% | +$270K |
|
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $94M | 0.09% |
863,023
+70,645
| +9% | +$7.7M |
|
205
WisdomTree US High Dividend Fund
DHS
$1.3B
| $94M | 0.09% |
1,239,626
+575,851
| +87% | +$43.7M |
|
206
Vanguard Total International Stock ETF
VXUS
$101B
| $92.9M | 0.09% |
2,028,801
-134,617
| -6% | -$6.16M |
|
207
Adobe
ADBE
$146B
| $92.7M | 0.09% |
336,685
-291
| -0.1% | -$80.1K |
|
208
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $92.6M | 0.09% |
2,370,416
+354,964
| +18% | +$13.9M |
|
209
Boeing
BA
$180B
| $92.2M | 0.09% |
761,577
+26,250
| +4% | +$3.18M |
|
210
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $92.1M | 0.09% |
472,146
-12,421
| -3% | -$2.42M |
|
211
First Trust Managed Municipal ETF
FMB
$1.85B
| $91.6M | 0.09% |
1,879,518
+183,965
| +11% | +$8.96M |
|
212
Waste Management
WM
$90.6B
| $90.5M | 0.09% |
564,873
+10,219
| +2% | +$1.64M |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $90.5M | 0.09% |
2,039,498
-51,895
| -2% | -$2.3M |
|
214
SPDR Portfolio TIPS ETF
SPIP
$958M
| $90.2M | 0.09% |
3,557,969
-506,887
| -12% | -$12.9M |
|
215
iShares Russell 3000 ETF
IWV
$16.4B
| $89.9M | 0.09% |
434,009
+767
| +0.2% | +$159K |
|
216
Schwab US Large- Cap ETF
SCHX
$58.3B
| $89.5M | 0.09% |
2,114,316
+142,879
| +7% | +$6.05M |
|
217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $89.5M | 0.09% |
1,314,408
+213,126
| +19% | +$14.5M |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $88.5M | 0.09% |
2,008,202
-185,552
| -8% | -$8.18M |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $87.8M | 0.08% |
514,765
+10,383
| +2% | +$1.77M |
|
220
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $87.6M | 0.08% |
1,304,063
-157,943
| -11% | -$10.6M |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $87.4M | 0.08% |
1,774,342
+94,897
| +6% | +$4.68M |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $87.2M | 0.08% |
857,383
+163,354
| +24% | +$16.6M |
|
223
Vanguard Consumer Staples ETF
VDC
$7.59B
| $86.7M | 0.08% |
504,409
+19,866
| +4% | +$3.41M |
|
224
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $86.2M | 0.08% |
721,674
+61,111
| +9% | +$7.3M |
|
225
Abbott
ABT
$228B
| $86.1M | 0.08% |
889,607
+25,818
| +3% | +$2.5M |
|