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 |
Capital Group Dividend Value ETF
CGDV
|
$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$485M |
| 5 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$97M |
| 4 |
Invesco Preferred ETF
PGX
|
$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.95B | 1.98% | 9,630,183 +582,235 | +6% | +$360M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $5.78B | 1.93% | 9,316,636 -1,268,261 | -12% | -$787M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $5.6B | 1.87% | 10,153,109 +607,954 | +6% | +$335M |
|
|
4
NVIDIA
NVDA
$4.25T
| $4.97B | 1.66% | 31,445,567 +2,555,506 | +9% | +$404M |
|
5
Microsoft
MSFT
$3.77T
| $4.46B | 1.49% | 8,960,405 +575,497 | +7% | +$286M |
|
6
Apple
AAPL
$3.45T
| $4.41B | 1.47% | 21,497,413 +1,107,913 | +5% | +$227M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11B | 1.37% | 13,517,198 +520,478 | +4% | +$158M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.61B | 1.2% | 37,858,343 +1,787,487 | +5% | +$170M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.56B | 1.19% | 19,465,105 +1,278,462 | +7% | +$234M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.47B | 1.16% | 6,115,211 +444,501 | +8% | +$252M |
|
11
Amazon
AMZN
$2.44T
| $3.26B | 1.09% | 14,855,835 +1,448,392 | +11% | +$318M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.25B | 1.08% | 44,732,770 +2,772,079 | +7% | +$202M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17B | 1.06% | 37,945,267 +1,722,771 | +5% | +$144M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57B | 0.86% | 42,885,143 +8,451,688 | +25% | +$507M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.43B | 0.81% | 105,719,785 +2,728,177 | +3% | +$62.7M |
|
16
iShares MBS ETF
MBB
$41B
| $2.38B | 0.79% | 25,351,019 +1,088,417 | +4% | +$102M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.36B | 0.79% | 45,142,578 +2,350,130 | +5% | +$123M |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.34B | 0.78% | 5,335,797 +371,595 | +7% | +$163M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.18B | 0.73% | 47,236,444 -813,071 | -2% | -$37.6M |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.05B | 0.68% | 13,644,205 +564,793 | +4% | +$84.9M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $2.05B | 0.68% | 18,628,952 -300,393 | -2% | -$33.1M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2B | 0.67% | 8,794,378 +1,337,145 | +18% | +$304M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.96B | 0.65% | 2,651,212 +225,390 | +9% | +$166M |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.92B | 0.64% | 7,580,637 +188,322 | +3% | +$47.7M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.83B | 0.61% | 10,341,422 +356,413 | +4% | +$63M |
|