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 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $94.5M | 0.56% | 3,165,499 -36,513 | -1% | -$1.09M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $94.3M | 0.56% | 1,809,166 -283,083 | -14% | -$14.8M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $93.5M | 0.56% | 788,699 -147,039 | -16% | -$17.4M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $91.7M | 0.55% | 1,252,046 -75,963 | -6% | -$5.56M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89M | 0.53% | 1,547,854 +259,052 | +20% | +$14.9M |
|
31
Vanguard Growth ETF
VUG
$185B
| $88.2M | 0.53% | 898,045 -30,758 | -3% | -$3.02M |
|
32
GE Aerospace
GE
$292B
| $87.9M | 0.52% | 3,495,219 +4,524 | +0.1% | +$114K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $87.3M | 0.52% | 799,711 +11,942 | +2% | +$1.3M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $86.5M | 0.52% | 1,692,072 +496,211 | +41% | +$25.4M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.4M | 0.5% | 1,138,388 +38,354 | +3% | +$2.85M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $83.8M | 0.5% | 972,939 +43,563 | +5% | +$3.75M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.2M | 0.48% | 886,310 -141,469 | -14% | -$13M |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $80.7M | 0.48% | 1,121,618 -24,739 | -2% | -$1.78M |
|
39
iShares MBS ETF
MBB
$41B
| $80.1M | 0.48% | 738,049 +118,591 | +19% | +$12.9M |
|
40
Johnson & Johnson
JNJ
$427B
| $77.5M | 0.46% | 742,706 +29,882 | +4% | +$3.12M |
|
41
SPDR Gold Trust
GLD
$107B
| $76.8M | 0.46% | 657,960 -14,674 | -2% | -$1.71M |
|
42
Vanguard Value ETF
VTV
$144B
| $75.1M | 0.45% | 936,824 +179,703 | +24% | +$14.4M |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $74.8M | 0.45% | 3,939,827 +28,583 | +0.7% | +$543K |
|
44
Exxon Mobil
XOM
$487B
| $73.4M | 0.44% | 789,981 +8,942 | +1% | +$830K |
|
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $72.8M | 0.43% | 1,266,413 +405,557 | +47% | +$23.3M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.7M | 0.42% | 1,101,564 -558,678 | -34% | -$35.3M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.4M | 0.41% | 649,233 +27,485 | +4% | +$2.89M |
|
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $67M | 0.4% | 1,760,357 +1,727,952 | +5,332% | +$65.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 0.39% | 482,157 +22,245 | +5% | +$3.04M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.9M | 0.39% | 1,003,658 -22,611 | -2% | -$1.48M |
|