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 | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $118M | 0.09% |
2,386,449
-234,958
| -9% | -$11.6M |
|
202
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $118M | 0.09% |
5,298,766
+1,499,765
| +39% | +$33.3M |
|
203
Lowe's Companies
LOW
$151B
| $117M | 0.09% |
585,413
+8,418
| +1% | +$1.68M |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $117M | 0.09% |
1,586,894
-162,180
| -9% | -$12M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $117M | 0.09% |
2,183,797
+42,109
| +2% | +$2.25M |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $116M | 0.09% |
2,108,174
+151,213
| +8% | +$8.35M |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $116M | 0.09% |
835,729
-625,474
| -43% | -$87M |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $113M | 0.09% |
606,996
-2,179
| -0.4% | -$407K |
|
209
CVS Health
CVS
$93.6B
| $113M | 0.09% |
1,521,722
+34,685
| +2% | +$2.58M |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $111M | 0.09% |
513,567
+31,491
| +7% | +$6.81M |
|
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $111M | 0.09% |
2,593,596
-163,276
| -6% | -$6.98M |
|
212
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $110M | 0.09% |
3,886,383
+1,002,106
| +35% | +$28.4M |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $109M | 0.09% |
1,803,401
-158,781
| -8% | -$9.63M |
|
214
iShares US Healthcare ETF
IYH
$2.77B
| $109M | 0.09% |
1,999,460
+18,615
| +0.9% | +$1.02M |
|
215
Invesco Dividend Achievers ETF
PFM
$724M
| $109M | 0.08% |
2,971,979
-114,510
| -4% | -$4.19M |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $108M | 0.08% |
1,846,389
+19,581
| +1% | +$1.15M |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $108M | 0.08% |
2,127,375
+171,792
| +9% | +$8.7M |
|
218
Invesco Total Return Bond ETF
GTO
$1.92B
| $108M | 0.08% |
2,278,374
+626,027
| +38% | +$29.5M |
|
219
Invesco Preferred ETF
PGX
$3.93B
| $105M | 0.08% |
9,179,765
+3,218,377
| +54% | +$36.9M |
|
220
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $105M | 0.08% |
1,381,920
+215,901
| +19% | +$16.4M |
|
221
Comcast
CMCSA
$125B
| $105M | 0.08% |
2,759,227
+218,289
| +9% | +$8.28M |
|
222
Schwab US Large- Cap ETF
SCHX
$59.2B
| $104M | 0.08% |
6,462,735
+102,849
| +2% | +$1.66M |
|
223
Target
TGT
$42.3B
| $104M | 0.08% |
628,645
+5,589
| +0.9% | +$926K |
|
224
Qualcomm
QCOM
$172B
| $104M | 0.08% |
814,996
+958
| +0.1% | +$122K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $104M | 0.08% |
1,205,031
+747,587
| +163% | +$64.5M |
|