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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $261M | 0.72% | 4,511,663 +1,462,570 | +48% | +$84.5M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 0.72% | 1,396,974 +808,122 | +137% | +$149M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251M | 0.7% | 3,263,464 +1,579,913 | +94% | +$122M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $235M | 0.65% | 2,793,024 +1,412,873 | +102% | +$119M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $221M | 0.61% | 8,251,595 +4,555,949 | +123% | +$122M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205M | 0.57% | 4,920,860 +2,916,824 | +146% | +$121M |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $198M | 0.55% | 3,849,594 +1,959,874 | +104% | +$101M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $183M | 0.51% | 2,379,618 +959,371 | +68% | +$73.6M |
|
34
GE Aerospace
GE
$292B
| $180M | 0.5% | 5,848,682 +2,332,048 | +66% | +$71.7M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $180M | 0.5% | 2,238,247 +1,125,426 | +101% | +$90.4M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $170M | 0.47% | 1,598,477 +946,226 | +145% | +$100M |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $159M | 0.44% | 2,404,960 +1,250,182 | +108% | +$82.9M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $156M | 0.43% | 1,433,962 +709,276 | +98% | +$77.3M |
|
39
Johnson & Johnson
JNJ
$427B
| $154M | 0.43% | 1,525,335 +733,122 | +93% | +$74M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $149M | 0.41% | 941,559 +486,373 | +107% | +$77.1M |
|
41
AT&T
T
$209B
| $148M | 0.41% | 4,279,714 +2,131,586 | +99% | +$73.7M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $146M | 0.41% | 1,667,241 +886,031 | +113% | +$77.7M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 0.4% | 3,958,067 +2,037,302 | +106% | +$73.6M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $143M | 0.4% | 1,363,265 +881,076 | +183% | +$92.1M |
|
45
Walt Disney
DIS
$213B
| $141M | 0.39% | 1,395,008 +690,147 | +98% | +$69.6M |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $140M | 0.39% | 3,257,887 +1,470,128 | +82% | +$63M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 0.38% | 4,354,457 +726,475 | +20% | +$23.2M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $138M | 0.38% | 1,518,722 +716,106 | +89% | +$65.1M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 0.38% | 1,157,325 +563,885 | +95% | +$66.9M |
|
50
Exxon Mobil
XOM
$487B
| $137M | 0.38% | 1,757,482 +898,684 | +105% | +$70.2M |
|