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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.78B | 0.59% | 16,264,673 +366,885 | +2% | +$40.1M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.75B | 0.58% | 32,173,645 +3,882,525 | +14% | +$211M |
|
|
28
Capital Group Dividend Value ETF
CGDV
$21B
| $1.69B | 0.56% | 42,860,196 +13,408,161 | +46% | +$529M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.62B | 0.54% | 25,895,165 +2,208,591 | +9% | +$139M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.61B | 0.54% | 25,959,512 +867,800 | +3% | +$53.8M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6B | 0.53% | 28,085,455 +1,079,039 | +4% | +$61.5M |
|
32
Broadcom
AVGO
$1.4T
| $1.58B | 0.53% | 5,727,824 +408,208 | +8% | +$113M |
|
33
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.55B | 0.52% | 7,911,905 +934,622 | +13% | +$183M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55B | 0.52% | 3,182,333 +238,942 | +8% | +$116M |
|
35
iShares Russell 2000 ETF
IWM
$66B
| $1.52B | 0.51% | 7,052,906 +156,030 | +2% | +$33.7M |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.51B | 0.5% | 44,869,616 +2,637,433 | +6% | +$88.6M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48B | 0.49% | 3,489,415 +209,344 | +6% | +$88.9M |
|
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.44B | 0.48% | 22,704,102 +7,646,102 | +51% | +$485M |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $1.44B | 0.48% | 15,189,334 +755,216 | +5% | +$71.5M |
|
40
JPMorgan Chase
JPM
$829B
| $1.39B | 0.46% | 4,799,864 +408,242 | +9% | +$118M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 0.45% | 7,725,205 +651,045 | +9% | +$115M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33B | 0.44% | 6,509,697 +224,272 | +4% | +$45.9M |
|
43
SPDR Gold Trust
GLD
$106B
| $1.29B | 0.43% | 4,234,425 +321,990 | +8% | +$98.2M |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.27B | 0.42% | 44,173,644 +5,926,514 | +15% | +$171M |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.27B | 0.42% | 39,789,726 -732,873 | -2% | -$23.3M |
|
46
Capital Group Growth ETF
CGGR
$15.2B
| $1.22B | 0.41% | 30,043,695 +7,208,835 | +32% | +$293M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.21B | 0.41% | 30,006,248 -727,317 | -2% | -$29.4M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.21B | 0.4% | 13,136,942 +636,569 | +5% | +$58.4M |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.2B | 0.4% | 16,286,869 +525,788 | +3% | +$38.7M |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.19B | 0.4% | 21,569,753 +340,333 | +2% | +$18.8M |
|