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
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 0.59% | 2,837,131 +371,599 | +15% | +$14.1M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $106M | 0.58% | 1,875,453 +66,287 | +4% | +$3.75M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $106M | 0.58% | 1,332,076 +80,030 | +6% | +$6.35M |
|
29
Vanguard Growth ETF
VUG
$185B
| $102M | 0.56% | 980,689 +82,644 | +9% | +$8.63M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.7M | 0.54% | 1,219,054 +97,436 | +9% | +$7.89M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $97.6M | 0.53% | 836,753 +37,042 | +5% | +$4.32M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.9M | 0.52% | 1,204,130 -265,082 | -18% | -$21.1M |
|
33
Vanguard Value ETF
VTV
$144B
| $92.7M | 0.51% | 1,096,694 +159,870 | +17% | +$13.5M |
|
34
iShares US Transportation ETF
IYT
$613M
| $91.9M | 0.5% | 559,870 +296,142 | +112% | +$48.6M |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $90.1M | 0.49% | 3,115,219 -50,280 | -2% | -$1.45M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $89.6M | 0.49% | 1,041,173 +68,234 | +7% | +$5.87M |
|
37
GE Aerospace
GE
$292B
| $88.5M | 0.48% | 3,503,771 +8,552 | +0.2% | +$216K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $85.7M | 0.47% | 1,087,428 -50,960 | -4% | -$4.02M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $83.8M | 0.46% | 2,207,884 +712,015 | +48% | +$27M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.9M | 0.45% | 1,498,593 -49,261 | -3% | -$2.73M |
|
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $82.6M | 0.45% | 1,493,343 +226,930 | +18% | +$12.6M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.5M | 0.45% | 1,185,947 +182,289 | +18% | +$12.5M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $81.3M | 0.44% | 680,571 -108,128 | -14% | -$12.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 0.43% | 520,462 +38,305 | +8% | +$5.75M |
|
45
Johnson & Johnson
JNJ
$427B
| $77.4M | 0.42% | 740,379 -2,327 | -0.3% | -$243K |
|
46
Exxon Mobil
XOM
$487B
| $76.8M | 0.42% | 830,298 +40,317 | +5% | +$3.73M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $76.2M | 0.42% | 1,547,949 -144,123 | -9% | -$7.1M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $76.1M | 0.42% | 604,427 +232,524 | +63% | +$29.3M |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $73M | 0.4% | 1,600,801 +171,742 | +12% | +$7.84M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.2M | 0.38% | 2,838,579 -20,267 | -0.7% | -$501K |
|