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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.31B
| $100M | 0.58% | 2,067,306 +482,332 | +30% | +$23.4M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $99.1M | 0.58% | 3,202,012 +340,533 | +12% | +$10.5M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.8M | 0.58% | 2,284,920 +980,749 | +75% | +$42.4M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.8M | 0.57% | 1,027,779 -264,826 | -20% | -$25.2M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $96.4M | 0.56% | 875,852 +29,513 | +3% | +$3.25M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $94M | 0.55% | 3,779,487 +962,670 | +34% | +$23.9M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.4M | 0.54% | 1,162,188 -7,337 | -0.6% | -$590K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $92.3M | 0.54% | 787,769 +25,652 | +3% | +$3M |
|
34
Vanguard Growth ETF
VUG
$185B
| $91.9M | 0.54% | 928,803 -51,651 | -5% | -$5.11M |
|
35
GE Aerospace
GE
$292B
| $91.7M | 0.53% | 3,490,695 +150,194 | +4% | +$3.95M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89M | 0.52% | 846,115 -798,919 | -49% | -$84M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $88.8M | 0.52% | 3,905,257 -949,306 | -20% | -$21.6M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.8M | 0.51% | 2,037,266 +81,090 | +4% | +$3.45M |
|
|
39
SPDR Gold Trust
GLD
$107B
| $86.1M | 0.5% | 672,634 +395,848 | +143% | +$50.7M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.8M | 0.5% | 1,146,357 +102,722 | +10% | +$7.69M |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.3M | 0.49% | 1,100,034 +49,922 | +5% | +$3.82M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $80.4M | 0.47% | 929,376 -28,451 | -3% | -$2.46M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.2M | 0.47% | 1,288,802 +60,910 | +5% | +$3.79M |
|
44
Exxon Mobil
XOM
$487B
| $78.6M | 0.46% | 781,039 -52,466 | -6% | -$5.28M |
|
45
Johnson & Johnson
JNJ
$427B
| $74.6M | 0.43% | 712,824 -14,864 | -2% | -$1.56M |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $74.3M | 0.43% | 3,911,244 +224,550 | +6% | +$4.27M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $68.2M | 0.4% | 1,779,467 +423,275 | +31% | +$16.2M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.1M | 0.4% | 1,026,269 +82,037 | +9% | +$5.44M |
|
49
iShares MBS ETF
MBB
$41B
| $67M | 0.39% | 619,458 -1,201,561 | -66% | -$130M |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $65.9M | 0.38% | 2,013,543 -232,147 | -10% | -$7.6M |
|