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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $217M | 0.09% |
879,527
+65,910
| +8% | +$16.3M |
|
202
Amgen
AMGN
$154B
| $216M | 0.09% |
827,342
+75,397
| +10% | +$19.7M |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $215M | 0.09% |
3,135,816
+601,500
| +24% | +$41.2M |
|
204
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $213M | 0.09% |
3,726,426
+187,110
| +5% | +$10.7M |
|
205
Walt Disney
DIS
$213B
| $213M | 0.09% |
1,911,722
+95,796
| +5% | +$10.7M |
|
206
Qualcomm
QCOM
$171B
| $211M | 0.09% |
1,375,976
+89,440
| +7% | +$13.7M |
|
207
Vanguard Large-Cap ETF
VV
$44.1B
| $210M | 0.09% |
779,223
+5,396
| +0.7% | +$1.46M |
|
208
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210M | 0.09% |
1,907,963
+120,706
| +7% | +$13.3M |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $210M | 0.09% |
1,596,398
+130,573
| +9% | +$17.1M |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $209M | 0.09% |
2,991,425
+55,341
| +2% | +$3.87M |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209M | 0.08% |
746,067
+62,635
| +9% | +$17.5M |
|
212
ServiceNow
NOW
$189B
| $209M | 0.08% |
196,823
+21,362
| +12% | +$22.6M |
|
213
Accenture
ACN
$160B
| $208M | 0.08% |
592,510
+59,976
| +11% | +$21.1M |
|
214
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $207M | 0.08% |
2,178,729
+935,951
| +75% | +$88.9M |
|
215
American Express
AXP
$230B
| $206M | 0.08% |
692,618
+53,419
| +8% | +$15.9M |
|
216
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $205M | 0.08% |
2,267,691
-53,643
| -2% | -$4.85M |
|
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $204M | 0.08% |
2,654,421
+794,494
| +43% | +$61.2M |
|
218
Goldman Sachs
GS
$221B
| $204M | 0.08% |
355,934
+46,587
| +15% | +$26.7M |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $202M | 0.08% |
1,749,286
-36,142
| -2% | -$4.18M |
|
220
Adobe
ADBE
$147B
| $198M | 0.08% |
444,953
+18,070
| +4% | +$8.03M |
|
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $197M | 0.08% |
1,190,664
+157,742
| +15% | +$26.2M |
|
222
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $197M | 0.08% |
6,745,848
+1,209,008
| +22% | +$35.3M |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $194M | 0.08% |
2,934,482
+845,929
| +41% | +$55.9M |
|
224
Bristol-Myers Squibb
BMY
$96.5B
| $192M | 0.08% |
3,391,407
+344,201
| +11% | +$19.5M |
|
225
Starbucks
SBUX
$102B
| $191M | 0.08% |
2,096,630
+147,944
| +8% | +$13.5M |
|