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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $114M | 0.58% |
1,468,249
+136,173
| +10% | +$10.6M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $114M | 0.58% |
1,514,914
+1,122,983
| +287% | +$84.2M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $110M | 0.56% |
1,312,150
+93,096
| +8% | +$7.84M |
|
29
Vanguard Growth ETF
VUG
$185B
| $108M | 0.55% |
1,009,154
+28,465
| +3% | +$3.05M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $104M | 0.53% |
851,041
+14,288
| +2% | +$1.74M |
|
31
Vanguard Value ETF
VTV
$144B
| $103M | 0.53% |
1,244,111
+147,417
| +13% | +$12.3M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 0.52% |
1,152,574
+111,401
| +11% | +$9.8M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.2M | 0.49% |
1,402,273
+216,326
| +18% | +$14.7M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $95M | 0.49% |
3,985,847
+1,870,079
| +88% | +$44.6M |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $91.8M | 0.47% |
1,868,091
-541,038
| -22% | -$26.6M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.9M | 0.45% |
1,509,067
+10,474
| +0.7% | +$617K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $88.8M | 0.45% |
2,346,256
+138,372
| +6% | +$5.24M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $88.5M | 0.45% |
469,346
+242,205
| +107% | +$45.7M |
|
39
GE Aerospace
GE
$292B
| $87.3M | 0.45% |
3,515,694
+11,923
| +0.3% | +$296K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $86.1M | 0.44% |
2,962,053
-153,166
| -5% | -$4.45M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $83.1M | 0.42% |
1,499,448
-376,005
| -20% | -$20.8M |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $83M | 0.42% |
1,065,422
-22,006
| -2% | -$1.71M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.9M | 0.42% |
475,052
+58,126
| +14% | +$10M |
|
44
iShares US Transportation ETF
IYT
$613M
| $81.4M | 0.42% |
523,532
-36,338
| -6% | -$5.65M |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $78.7M | 0.4% |
1,696,176
+95,375
| +6% | +$4.42M |
|
46
Johnson & Johnson
JNJ
$427B
| $78.6M | 0.4% |
792,924
+52,545
| +7% | +$5.21M |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $78.4M | 0.4% |
1,471,201
-22,142
| -1% | -$1.18M |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.3M | 0.4% |
2,010,497
+298,712
| +17% | +$11.6M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.8M | 0.4% |
1,939,319
-897,812
| -32% | -$36M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.5M | 0.39% |
533,210
+12,748
| +2% | +$1.83M |
|