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 Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 0.62% | 1,408,541 +1,378,025 | +4,516% | +$160M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $159M | 0.6% | 4,048,725 +70,560 | +2% | +$2.76M |
|
28
Vanguard Value ETF
VTV
$144B
| $155M | 0.59% | 1,610,180 +1,535,020 | +2,042% | +$148M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $155M | 0.59% | 3,272,833 +3,090,189 | +1,692% | +$147M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $143M | 0.54% | 1,366,829 -249,148 | -15% | -$26.2M |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $140M | 0.53% | 4,778,151 +295,953 | +7% | +$8.66M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $139M | 0.53% | 1,025,689 +191,643 | +23% | +$25.9M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $136M | 0.52% | 428,135 -273,893 | -39% | -$87M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 0.51% | 1,713,151 +1,639,885 | +2,238% | +$130M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 0.5% | 979,758 +881,272 | +895% | +$119M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $131M | 0.5% | 1,681,211 +63,002 | +4% | +$4.92M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $131M | 0.5% | 5,312,301 +445,687 | +9% | +$11M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $128M | 0.49% | 1,883,992 +1,826,906 | +3,200% | +$124M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 0.48% | 3,117,567 +2,947,584 | +1,734% | +$120M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $122M | 0.46% | 1,466,850 +21,756 | +2% | +$1.81M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $118M | 0.45% | 1,146,262 +134,267 | +13% | +$13.9M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 0.43% | 796,288 +694,245 | +680% | +$98.9M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 0.43% | 2,744,820 +2,646,418 | +2,689% | +$109M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 0.43% | 2,724,231 +2,663,706 | +4,401% | +$110M |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $112M | 0.42% | 2,581,775 +176,241 | +7% | +$7.65M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $111M | 0.42% | 1,205,034 -73,753 | -6% | -$6.8M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $108M | 0.41% | 506,406 +41,159 | +9% | +$8.78M |
|
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $108M | 0.41% | 875,779 +17,490 | +2% | +$2.15M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.4% | 1,199,055 +1,165,148 | +3,436% | +$103M |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $104M | 0.39% | 734,906 -49,109 | -6% | -$6.92M |
|