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 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $93.7M | 0.59% | 1,313,274 +45,381 | +4% | +$3.24M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $93.1M | 0.58% | 2,527,915 -208,340 | -8% | -$7.67M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.6M | 0.58% | 4,234,739 -290,048 | -6% | -$6.34M |
|
29
Vanguard Growth ETF
VUG
$185B
| $92.3M | 0.58% | 991,465 +62,168 | +7% | +$5.78M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $91.8M | 0.57% | 988,564 -411,051 | -29% | -$38.2M |
|
31
GE Aerospace
GE
$292B
| $87.2M | 0.54% | 3,111,283 +134,367 | +5% | +$3.77M |
|
32
Exxon Mobil
XOM
$487B
| $86.4M | 0.54% | 853,923 +47,282 | +6% | +$4.78M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $83.7M | 0.52% | 1,012,600 -112,983 | -10% | -$9.34M |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $81M | 0.51% | 2,432,136 -228,870 | -9% | -$7.62M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $77.1M | 0.48% | 701,407 -70,669 | -9% | -$7.77M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.9M | 0.48% | 1,844,699 +203,860 | +12% | +$8.5M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $76.7M | 0.48% | 697,317 +78,519 | +13% | +$8.63M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.8M | 0.47% | 1,044,383 +51,012 | +5% | +$3.7M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.6M | 0.47% | 765,705 +53,786 | +8% | +$5.31M |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $74.1M | 0.46% | 4,167,842 +157,585 | +4% | +$2.8M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.1M | 0.46% | 926,704 -218,740 | -19% | -$17.5M |
|
42
Johnson & Johnson
JNJ
$427B
| $68.2M | 0.43% | 744,344 +1,517 | +0.2% | +$139K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.7M | 0.42% | 583,793 -73,825 | -11% | -$8.43M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.6M | 0.41% | 1,570,068 -137,051 | -8% | -$5.73M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $64.6M | 0.4% | 1,274,498 -126,511 | -9% | -$6.42M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.7M | 0.4% | 2,560,050 +408,636 | +19% | +$10.2M |
|
47
AT&T
T
$209B
| $63.3M | 0.4% | 1,801,476 +40,571 | +2% | +$1.43M |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $60.6M | 0.38% | 1,049,260 +383,571 | +58% | +$22.1M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.5M | 0.38% | 936,693 -122,287 | -12% | -$7.89M |
|
50
Chevron
CVX
$324B
| $60.1M | 0.38% | 481,297 +1,725 | +0.4% | +$215K |
|