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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$534M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$472M |
| 3 |
iShares MBS ETF
MBB
|
$432M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 5 |
Invesco QQQ Trust
QQQ
|
$236M |
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Energy | 2.77% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.47% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $97.4M | 0.7% | +1,082,890 | New | +$97.4M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.3M | 0.68% | +2,234,349 | New | +$95.3M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $89.3M | 0.64% | +1,075,953 | New | +$89.3M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.9M | 0.64% | +984,715 | New | +$88.9M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $83.4M | 0.6% | +2,835,351 | New | +$83.4M |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $83.1M | 0.6% | +1,298,888 | New | +$83.1M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $81.7M | 0.59% | +2,299,276 | New | +$81.7M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.6M | 0.59% | +4,195,233 | New | +$81.6M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.4M | 0.57% | +1,155,678 | New | +$79.4M |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $77.7M | 0.56% | +2,540,101 | New | +$77.7M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $77.6M | 0.56% | +766,453 | New | +$77.6M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.7M | 0.54% | +1,219,604 | New | +$74.7M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $72.5M | 0.52% | +4,058,871 | New | +$72.5M |
|
39
Vanguard Growth ETF
VUG
$185B
| $71.9M | 0.52% | +920,569 | New | +$71.9M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.2M | 0.51% | +1,074,368 | New | +$71.2M |
|
41
Exxon Mobil
XOM
$487B
| $70.8M | 0.51% | +783,821 | New | +$70.8M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $67.5M | 0.48% | +642,350 | New | +$67.5M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $64.6M | 0.46% | +1,501,374 | New | +$64.6M |
|
44
GE Aerospace
GE
$292B
| $64.6M | 0.46% | +2,783,594 | New | +$64.6M |
|
45
Johnson & Johnson
JNJ
$427B
| $63.1M | 0.45% | +734,820 | New | +$63.1M |
|
46
AT&T
T
$209B
| $59.7M | 0.43% | +1,685,545 | New | +$59.7M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.1M | 0.42% | +703,577 | New | +$59.1M |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $58M | 0.42% | +2,571,315 | New | +$58M |
|
49
Chevron
CVX
$324B
| $57.7M | 0.41% | +487,153 | New | +$57.7M |
|
50
Verizon
VZ
$186B
| $54.9M | 0.39% | +1,090,434 | New | +$54.9M |
|