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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $199M | 0.09% |
1,820,759
+103,828
| +6% | +$11.4M |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $198M | 0.09% |
1,465,825
+64,620
| +5% | +$8.73M |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $198M | 0.09% |
1,787,257
+1,983
| +0.1% | +$219K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $197M | 0.09% |
3,333,428
+171,297
| +5% | +$10.1M |
|
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $197M | 0.09% |
4,791,328
+304,940
| +7% | +$12.6M |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $196M | 0.09% |
695,017
-15,454
| -2% | -$4.36M |
|
207
JPMorgan Active Growth ETF
JGRO
$7.04B
| $196M | 0.09% |
2,544,590
+394,221
| +18% | +$30.3M |
|
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $194M | 0.09% |
10,773,911
+646,364
| +6% | +$11.7M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $194M | 0.09% |
4,338,265
+1,200,432
| +38% | +$53.6M |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $191M | 0.08% |
2,534,316
+163,370
| +7% | +$12.3M |
|
211
Starbucks
SBUX
$100B
| $190M | 0.08% |
1,948,686
+85,255
| +5% | +$8.31M |
|
212
iShares S&P 100 ETF
OEF
$22B
| $190M | 0.08% |
684,864
+24,946
| +4% | +$6.9M |
|
213
Accenture
ACN
$162B
| $188M | 0.08% |
532,534
+42,753
| +9% | +$15.1M |
|
214
Southern Company
SO
$102B
| $187M | 0.08% |
2,072,170
-67,300
| -3% | -$6.07M |
|
215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $187M | 0.08% |
6,350,449
-222,840
| -3% | -$6.55M |
|
216
United Parcel Service
UPS
$74.1B
| $183M | 0.08% |
1,345,499
+85,794
| +7% | +$11.7M |
|
217
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $183M | 0.08% |
2,776,806
+492,080
| +22% | +$32.5M |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $183M | 0.08% |
1,448,809
+6,472
| +0.4% | +$817K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $183M | 0.08% |
683,432
+8,168
| +1% | +$2.18M |
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $182M | 0.08% |
2,264,110
+142,042
| +7% | +$11.4M |
|
221
Duke Energy
DUK
$95.3B
| $181M | 0.08% |
1,572,402
-53,588
| -3% | -$6.18M |
|
222
iShares Semiconductor ETF
SOXX
$13.6B
| $176M | 0.08% |
765,304
-11,330
| -1% | -$2.61M |
|
223
Walt Disney
DIS
$213B
| $175M | 0.08% |
1,815,926
+25,289
| +1% | +$2.43M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $174M | 0.08% |
3,406,304
-89,882
| -3% | -$4.59M |
|
225
American Express
AXP
$231B
| $173M | 0.08% |
639,199
+36,367
| +6% | +$9.86M |
|