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
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $117M | 0.65% | 1,380,151 +143,197 | +12% | +$12.2M |
|
27
Vanguard Growth ETF
VUG
$185B
| $112M | 0.61% | 1,075,340 -112,328 | -9% | -$11.7M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $110M | 0.6% | 980,725 +79,527 | +9% | +$8.88M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.6% | 1,420,247 +33,768 | +2% | +$2.6M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 0.59% | 588,852 +95,773 | +19% | +$17.4M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $100M | 0.55% | 3,695,646 +765,660 | +26% | +$20.8M |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $99.1M | 0.55% | 1,889,720 -17,499 | -0.9% | -$918K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $98.6M | 0.54% | 610,273 -231,982 | -28% | -$37.5M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $98.5M | 0.54% | 1,795,318 +100,363 | +6% | +$5.51M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.2M | 0.54% | 4,192,557 +938,674 | +29% | +$21.8M |
|
36
GE Aerospace
GE
$292B
| $94.3M | 0.52% | 3,516,634 +80,306 | +2% | +$2.15M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.4M | 0.48% | 1,112,821 -84,376 | -7% | -$6.55M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.6M | 0.45% | 2,004,036 +442,536 | +28% | +$18M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $81.1M | 0.45% | 724,686 -153,138 | -17% | -$17.1M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $79.1M | 0.44% | 1,058,559 -349,700 | -25% | -$26.1M |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $77.4M | 0.43% | 1,787,759 +108,131 | +6% | +$4.68M |
|
42
Johnson & Johnson
JNJ
$427B
| $75.1M | 0.41% | 792,213 +15,877 | +2% | +$1.5M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $74.9M | 0.41% | 1,154,778 -139,547 | -11% | -$9.05M |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $73.9M | 0.41% | 1,300,699 -77,527 | -6% | -$4.4M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.3M | 0.4% | 455,186 -8,934 | -2% | -$1.44M |
|
46
Walt Disney
DIS
$213B
| $73.2M | 0.4% | 704,861 +79,550 | +13% | +$8.26M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $72.9M | 0.4% | 802,616 +73,720 | +10% | +$6.7M |
|
48
AT&T
T
$209B
| $71.8M | 0.4% | 2,148,128 +189,739 | +10% | +$6.34M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $71.6M | 0.39% | 593,440 +7,884 | +1% | +$951K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.1M | 0.39% | 1,920,765 -66,156 | -3% | -$2.45M |
|