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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $126M | 0.09% |
5,028,722
+4,826,893
| +2,392% | +$121M |
|
202
VanEck Semiconductor ETF
SMH
$28.1B
| $126M | 0.09% |
826,755
+109,397
| +15% | +$16.7M |
|
203
Starbucks
SBUX
$95.6B
| $125M | 0.09% |
1,265,422
+22,158
| +2% | +$2.19M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $125M | 0.09% |
1,084,476
-34,906
| -3% | -$4.02M |
|
205
Bristol-Myers Squibb
BMY
$96.1B
| $125M | 0.09% |
1,953,105
+131,293
| +7% | +$8.4M |
|
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $124M | 0.09% |
1,606,602
+19,708
| +1% | +$1.52M |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $123M | 0.09% |
4,180,892
+82,224
| +2% | +$2.42M |
|
208
Oracle
ORCL
$667B
| $123M | 0.09% |
1,032,549
+81,773
| +9% | +$9.74M |
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $123M | 0.09% |
1,226,607
-50,532
| -4% | -$5.06M |
|
210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $122M | 0.09% |
3,289,283
-305,910
| -9% | -$11.3M |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $122M | 0.09% |
2,236,556
+52,759
| +2% | +$2.87M |
|
212
Vanguard Total International Stock ETF
VXUS
$103B
| $120M | 0.09% |
2,141,515
+33,341
| +2% | +$1.87M |
|
213
Vanguard Real Estate ETF
VNQ
$34.3B
| $120M | 0.09% |
1,435,226
-118,564
| -8% | -$9.91M |
|
214
Vanguard Large-Cap ETF
VV
$44.7B
| $120M | 0.09% |
590,596
-16,400
| -3% | -$3.32M |
|
215
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $119M | 0.09% |
1,198,757
+1,037
| +0.1% | +$103K |
|
216
Comcast
CMCSA
$125B
| $119M | 0.08% |
2,859,742
+100,515
| +4% | +$4.18M |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $119M | 0.08% |
1,140,508
+171,729
| +18% | +$17.9M |
|
218
Invesco Total Return Bond ETF
GTO
$1.92B
| $118M | 0.08% |
2,548,096
+269,722
| +12% | +$12.5M |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $118M | 0.08% |
2,605,678
+12,082
| +0.5% | +$549K |
|
220
iShares US Healthcare ETF
IYH
$2.78B
| $117M | 0.08% |
2,093,780
+94,320
| +5% | +$5.29M |
|
221
Abbott
ABT
$229B
| $116M | 0.08% |
1,066,753
+46,680
| +5% | +$5.09M |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $116M | 0.08% |
713,423
+15,598
| +2% | +$2.54M |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $116M | 0.08% |
2,311,387
+184,012
| +9% | +$9.24M |
|
224
Schwab US Large- Cap ETF
SCHX
$59.3B
| $115M | 0.08% |
6,566,715
+103,980
| +2% | +$1.82M |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $114M | 0.08% |
1,981,081
+134,692
| +7% | +$7.78M |
|