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 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $129M | 0.09% |
1,298,403
+99,646
| +8% | +$9.91M |
|
202
Walt Disney
DIS
$211B
| $128M | 0.09% |
1,581,034
-58,958
| -4% | -$4.78M |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $128M | 0.09% |
1,317,525
-7,682
| -0.6% | -$745K |
|
204
AT&T
T
$210B
| $126M | 0.09% |
8,385,740
-991,149
| -11% | -$14.9M |
|
205
Starbucks
SBUX
$95.3B
| $126M | 0.09% |
1,378,408
+112,986
| +9% | +$10.3M |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $125M | 0.09% |
1,102,337
+17,861
| +2% | +$2.02M |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $124M | 0.09% |
2,569,633
+258,246
| +11% | +$12.4M |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $123M | 0.09% |
633,165
+13,698
| +2% | +$2.67M |
|
209
Vanguard Large-Cap ETF
VV
$44.8B
| $122M | 0.09% |
623,691
+33,095
| +6% | +$6.48M |
|
210
Oracle
ORCL
$678B
| $122M | 0.09% |
1,150,491
+117,942
| +11% | +$12.5M |
|
211
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $121M | 0.08% |
6,679,003
-254,261
| -4% | -$4.6M |
|
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $121M | 0.08% |
1,666,785
+23,535
| +1% | +$1.7M |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120M | 0.08% |
1,167,759
+27,251
| +2% | +$2.8M |
|
214
Accenture
ACN
$157B
| $119M | 0.08% |
386,190
+24,076
| +7% | +$7.39M |
|
215
Thermo Fisher Scientific
TMO
$182B
| $119M | 0.08% |
234,360
+16,021
| +7% | +$8.1M |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $118M | 0.08% |
2,588,987
-16,691
| -0.6% | -$758K |
|
217
Bristol-Myers Squibb
BMY
$96.1B
| $118M | 0.08% |
2,026,052
+72,947
| +4% | +$4.23M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $117M | 0.08% |
2,255,322
+18,766
| +0.8% | +$973K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $115M | 0.08% |
721,998
+8,575
| +1% | +$1.37M |
|
220
Vanguard Consumer Staples ETF
VDC
$7.65B
| $115M | 0.08% |
627,629
+110,317
| +21% | +$20.2M |
|
221
Automatic Data Processing
ADP
$120B
| $114M | 0.08% |
475,459
+41,898
| +10% | +$10.1M |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $114M | 0.08% |
3,351,248
-261,369
| -7% | -$8.9M |
|
223
Schwab US Large- Cap ETF
SCHX
$59.5B
| $113M | 0.08% |
6,700,863
+134,148
| +2% | +$2.26M |
|
224
First Trust Managed Municipal ETF
FMB
$1.88B
| $113M | 0.08% |
2,311,853
+277,430
| +14% | +$13.6M |
|
225
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $113M | 0.08% |
2,552,384
-1,189,336
| -32% | -$52.6M |
|