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 TIPS Bond ETF
TIP
|
$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 3 |
iShares MBS ETF
MBB
|
$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93.8M | 0.62% | 1,125,583 +49,630 | +5% | +$4.14M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $93.1M | 0.62% | 1,982,005 -252,344 | -11% | -$11.9M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.4M | 0.61% | 4,524,787 +329,554 | +8% | +$6.73M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.9M | 0.61% | 1,145,444 +460,466 | +67% | +$37M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $91.6M | 0.61% | 829,483 +581,179 | +234% | +$64.2M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $86.2M | 0.57% | 772,076 -9,554,197 | -93% | -$1.07B |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $85.7M | 0.57% | 1,267,893 -30,995 | -2% | -$2.09M |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $79.8M | 0.53% | 2,661,006 -174,345 | -6% | -$5.23M |
|
34
Vanguard Growth ETF
VUG
$185B
| $79.7M | 0.53% | 929,297 +8,728 | +0.9% | +$748K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $74.5M | 0.5% | 657,618 -1,757,560 | -73% | -$199M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $73.5M | 0.49% | 1,707,119 +285,072 | +20% | +$12.3M |
|
37
GE Aerospace
GE
$292B
| $72.6M | 0.48% | 2,976,916 +193,322 | +7% | +$4.71M |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.9M | 0.48% | 1,058,980 -96,698 | -8% | -$6.56M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $71M | 0.47% | 1,401,009 +527,208 | +60% | +$26.7M |
|
40
Exxon Mobil
XOM
$487B
| $70.7M | 0.47% | 806,641 +22,820 | +3% | +$2M |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $70.6M | 0.47% | 4,010,257 -48,614 | -1% | -$856K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.5M | 0.46% | 993,371 -80,997 | -8% | -$5.67M |
|
43
Johnson & Johnson
JNJ
$427B
| $66.7M | 0.44% | 742,827 +8,007 | +1% | +$719K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.9M | 0.44% | 1,640,839 +265,335 | +19% | +$10.7M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.6M | 0.43% | 711,919 +8,342 | +1% | +$757K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $64.3M | 0.43% | 618,798 +58,046 | +10% | +$6.03M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.7M | 0.42% | 628,634 -137,819 | -18% | -$14M |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $63.4M | 0.42% | 2,246,182 -293,919 | -12% | -$8.29M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $63.4M | 0.42% | 599,567 +301,689 | +101% | +$31.9M |
|
50
AT&T
T
$209B
| $59.7M | 0.4% | 1,760,905 +75,360 | +4% | +$2.56M |
|