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 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.1M | 0.58% | 642,491 -744,599 | -54% | -$78.9M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $66M | 0.56% | 786,166 -881,612 | -53% | -$74.1M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.3M | 0.55% | 573,810 -824,940 | -59% | -$93.8M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $63.8M | 0.54% | 2,363,852 -810,824 | -26% | -$21.9M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.6M | 0.54% | 784,404 -592,200 | -43% | -$48M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.5M | 0.54% | 1,148,875 -1,234,356 | -52% | -$68.2M |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $61.3M | 0.52% | 1,367,039 -1,524,063 | -53% | -$68.4M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60M | 0.51% | 2,671,680 -1,557,298 | -37% | -$35M |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $59.1M | 0.5% | 1,205,051 -1,184,883 | -50% | -$58.1M |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $57.4M | 0.48% | 1,146,587 -686,077 | -37% | -$34.3M |
|
36
ProShares Short S&P500
SH
$1.25B
| $56.6M | 0.48% | 1,428,919 -3,670,603 | -72% | -$145M |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56.1M | 0.47% | 1,116,973 -912,968 | -45% | -$45.8M |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $51.7M | 0.44% | 418,805 -433,807 | -51% | -$53.5M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $51.4M | 0.43% | 580,498 -189,495 | -25% | -$16.8M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $51M | 0.43% | 284,721 -357,969 | -56% | -$64.1M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.8M | 0.43% | 627,519 -537,194 | -46% | -$43.5M |
|
42
SPDR Gold Trust
GLD
$107B
| $49.7M | 0.42% | 381,935 -222,463 | -37% | -$29M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.4M | 0.41% | 1,114,700 -1,132,957 | -50% | -$49.2M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.1M | 0.41% | 1,823,052 -5,754,042 | -76% | -$152M |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $46.6M | 0.39% | 563,169 -209,620 | -27% | -$17.3M |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $45.5M | 0.38% | 1,187,457 -547,913 | -32% | -$21M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $43.8M | 0.37% | 378,114 -173,299 | -31% | -$20.1M |
|
48
FS KKR Capital
FSK
$5.11B
| $43.8M | 0.37% | 4,769,622 -4,835,170 | -50% | -$44.4M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.1M | 0.36% | 505,377 -567,527 | -53% | -$48.4M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $42.1M | 0.36% | 369,103 -340,231 | -48% | -$38.8M |
|