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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $99M | 0.61% | 2,536,164 +8,249 | +0.3% | +$322K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $96.9M | 0.6% | 1,655,868 +578,647 | +54% | +$33.8M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $94.9M | 0.58% | 1,294,116 -19,158 | -1% | -$1.4M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.5M | 0.57% | 1,169,525 -185,489 | -14% | -$14.8M |
|
30
Vanguard Growth ETF
VUG
$185B
| $91.7M | 0.56% | 980,454 -11,011 | -1% | -$1.03M |
|
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $88.7M | 0.55% | 846,339 -393,411 | -32% | -$41.2M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $88.6M | 0.54% | 2,861,479 +1,394,229 | +95% | +$43.2M |
|
33
GE Aerospace
GE
$292B
| $86.5M | 0.53% | 3,340,501 +229,218 | +7% | +$5.93M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $86.1M | 0.53% | 762,117 +64,800 | +9% | +$7.32M |
|
35
Exxon Mobil
XOM
$487B
| $81.4M | 0.5% | 833,505 -20,418 | -2% | -$1.99M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $81.4M | 0.5% | 957,827 -54,773 | -5% | -$4.65M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.7M | 0.5% | 1,956,176 +111,477 | +6% | +$4.6M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $77.3M | 0.47% | 1,050,112 +5,729 | +0.5% | +$422K |
|
39
iShares Europe ETF
IEV
$2.31B
| $76.5M | 0.47% | 1,584,974 +776,777 | +96% | +$37.5M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75M | 0.46% | 1,227,892 +1,188,564 | +3,022% | +$72.6M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.7M | 0.45% | 1,043,635 +106,942 | +11% | +$7.55M |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $73.1M | 0.45% | 2,245,690 -186,446 | -8% | -$6.07M |
|
43
Johnson & Johnson
JNJ
$427B
| $71.5M | 0.44% | 727,688 -16,656 | -2% | -$1.64M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $70.8M | 0.44% | 698,163 +136,343 | +24% | +$13.8M |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.9M | 0.43% | 2,816,817 +256,767 | +10% | +$6.37M |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $69.5M | 0.43% | 620,413 -80,994 | -12% | -$9.08M |
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $66.2M | 0.41% | 627,337 -370,588 | -37% | -$39.1M |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $65.1M | 0.4% | 3,686,694 -481,148 | -12% | -$8.5M |
|
49
AT&T
T
$209B
| $62.8M | 0.39% | 1,790,320 -11,156 | -0.6% | -$391K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $60.3M | 0.37% | 931,708 +514,078 | +123% | +$33.3M |
|