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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $248M | 0.1% |
4,819,492
+1,332,310
| +38% | +$68.5M |
|
202
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $248M | 0.1% |
4,388,159
+661,733
| +18% | +$37.4M |
|
203
Capital Group Core Bond ETF
CGCB
$2.92B
| $247M | 0.1% |
9,379,977
+4,087,439
| +77% | +$107M |
|
204
JPMorgan Active Value ETF
JAVA
$3.97B
| $246M | 0.1% |
3,877,878
+1,046,448
| +37% | +$66.5M |
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $245M | 0.1% |
4,464,951
-178
| -0% | -$9.77K |
|
206
iShares Silver Trust
SLV
$20.1B
| $243M | 0.09% |
7,832,370
+962,653
| +14% | +$29.8M |
|
207
TSMC
TSM
$1.26T
| $243M | 0.09% |
1,466,059
+169,321
| +13% | +$28M |
|
208
JPMorgan Active Bond ETF
JBND
$3B
| $242M | 0.09% |
4,523,594
+2,280,193
| +102% | +$122M |
|
209
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $242M | 0.09% |
4,223,299
-341,541
| -7% | -$19.6M |
|
210
Intuitive Surgical
ISRG
$167B
| $241M | 0.09% |
486,438
+122,247
| +34% | +$60.4M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $239M | 0.09% |
3,373,237
+278,089
| +9% | +$19.7M |
|
212
Qualcomm
QCOM
$172B
| $236M | 0.09% |
1,536,036
+160,060
| +12% | +$24.6M |
|
213
Abbott
ABT
$231B
| $236M | 0.09% |
1,776,882
+162,282
| +10% | +$21.5M |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $235M | 0.09% |
2,126,145
+218,182
| +11% | +$24.1M |
|
215
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $235M | 0.09% |
7,865,036
+782,157
| +11% | +$23.4M |
|
216
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $229M | 0.09% |
3,354,942
+700,521
| +26% | +$47.8M |
|
217
Morgan Stanley
MS
$236B
| $225M | 0.09% |
1,929,977
+50,362
| +3% | +$5.88M |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224M | 0.09% |
1,893,539
+144,253
| +8% | +$17M |
|
219
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $223M | 0.09% |
8,175,108
+2,729,762
| +50% | +$74.5M |
|
220
Goldman Sachs
GS
$223B
| $223M | 0.09% |
408,472
+52,538
| +15% | +$28.7M |
|
221
Lowe's Companies
LOW
$151B
| $222M | 0.09% |
952,463
+72,936
| +8% | +$17M |
|
222
Duke Energy
DUK
$93.8B
| $220M | 0.09% |
1,804,859
+150,856
| +9% | +$18.4M |
|
223
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $220M | 0.09% |
4,333,078
+190,800
| +5% | +$9.69M |
|
224
Starbucks
SBUX
$97.1B
| $220M | 0.09% |
2,244,844
+148,214
| +7% | +$14.5M |
|
225
Advanced Micro Devices
AMD
$245B
| $220M | 0.09% |
2,137,801
+319,537
| +18% | +$32.8M |
|