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 S&P 500 Growth ETF
IVW
|
$372M |
| 2 |
Apple
AAPL
|
$254M |
| 3 |
Microsoft
MSFT
|
$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $174M | 0.09% |
659,918
+35,340
| +6% | +$9.34M |
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $174M | 0.09% |
4,486,388
+233,078
| +5% | +$9.02M |
|
203
Lowe's Companies
LOW
$151B
| $173M | 0.09% |
782,877
+54,202
| +7% | +$11.9M |
|
204
United Parcel Service
UPS
$72.1B
| $172M | 0.09% |
1,259,705
+82,251
| +7% | +$11.3M |
|
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $172M | 0.09% |
1,442,337
-558,589
| -28% | -$66.7M |
|
206
AT&T
T
$212B
| $171M | 0.08% |
8,924,668
+61,850
| +0.7% | +$1.18M |
|
207
TSMC
TSM
$1.26T
| $170M | 0.08% |
976,227
+282,839
| +41% | +$49.2M |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $170M | 0.08% |
1,401,205
+34,221
| +3% | +$4.14M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $169M | 0.08% |
675,264
+42,654
| +7% | +$10.7M |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $168M | 0.08% |
1,451,347
+141,266
| +11% | +$16.3M |
|
211
Boeing
BA
$174B
| $167M | 0.08% |
916,221
+43,324
| +5% | +$7.89M |
|
212
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $167M | 0.08% |
1,462,834
+23,229
| +2% | +$2.65M |
|
213
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $167M | 0.08% |
2,370,946
-20,008
| -0.8% | -$1.41M |
|
214
Southern Company
SO
$101B
| $166M | 0.08% |
2,139,470
+40,511
| +2% | +$3.14M |
|
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $165M | 0.08% |
495,761
-6,668
| -1% | -$2.22M |
|
216
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $165M | 0.08% |
5,588,406
+747,168
| +15% | +$22.1M |
|
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $165M | 0.08% |
1,679,655
+92,079
| +6% | +$9.03M |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $164M | 0.08% |
2,525,692
-25,398
| -1% | -$1.65M |
|
219
Waste Management
WM
$88.6B
| $164M | 0.08% |
767,811
+64,220
| +9% | +$13.7M |
|
220
Duke Energy
DUK
$93.8B
| $163M | 0.08% |
1,625,990
+56,629
| +4% | +$5.68M |
|
221
JPMorgan Active Growth ETF
JGRO
$7.11B
| $162M | 0.08% |
2,150,369
+863,987
| +67% | +$64.9M |
|
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $161M | 0.08% |
2,122,068
+11,661
| +0.6% | +$882K |
|
223
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $160M | 0.08% |
3,028,907
+437,404
| +17% | +$23.2M |
|
224
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $159M | 0.08% |
3,893,201
+77,522
| +2% | +$3.16M |
|
225
Capital Group Core Equity ETF
CGUS
$7.01B
| $158M | 0.08% |
4,913,710
+883,726
| +22% | +$28.5M |
|