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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $128M | 0.65% | 1,187,668 +178,514 | +18% | +$19.2M |
|
27
Vanguard Value ETF
VTV
$144B
| $110M | 0.56% | 1,318,564 +74,453 | +6% | +$6.22M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107M | 0.54% | 1,386,479 -128,435 | -8% | -$9.9M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $106M | 0.54% | 1,408,259 -59,990 | -4% | -$4.53M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $106M | 0.54% | 877,824 +26,783 | +3% | +$3.24M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $105M | 0.53% | 1,236,954 +84,380 | +7% | +$7.18M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 0.52% | 901,198 -150,887 | -14% | -$17.3M |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $98.6M | 0.5% | 1,907,219 +436,018 | +30% | +$22.5M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.5M | 0.49% | 1,694,955 +185,888 | +12% | +$10.7M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $93.4M | 0.47% | 493,079 +23,733 | +5% | +$4.5M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.6M | 0.46% | 1,197,197 -114,953 | -9% | -$8.8M |
|
37
GE Aerospace
GE
$292B
| $90.4M | 0.46% | 3,436,328 -79,366 | -2% | -$2.09M |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $87.9M | 0.45% | 1,426,086 +838,583 | +143% | +$51.7M |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.5M | 0.44% | 1,294,325 -107,948 | -8% | -$7.29M |
|
40
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $87.2M | 0.44% | 1,787,747 -80,344 | -4% | -$3.92M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.1M | 0.44% | 2,070,207 +304,025 | +17% | +$12.6M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $83.4M | 0.42% | 2,929,986 +1,822,371 | +165% | +$51.9M |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $83.3M | 0.42% | 1,378,226 +308,251 | +29% | +$18.6M |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $81.7M | 0.41% | 2,838,467 -123,586 | -4% | -$3.56M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.9M | 0.4% | 3,253,883 +581,804 | +22% | +$14.3M |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $79.1M | 0.4% | 212,498 +18,880 | +10% | +$7.03M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.8M | 0.4% | 464,120 -10,932 | -2% | -$1.86M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.8M | 0.4% | 1,071,057 +297,225 | +38% | +$21.9M |
|
49
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.7M | 0.4% | 2,155,998 +145,501 | +7% | +$5.31M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.9M | 0.4% | 1,986,921 +47,602 | +2% | +$1.87M |
|