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 Core S&P Mid-Cap ETF
IJH
|
$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$75M |
| 4 |
Vanguard Total Bond Market
BND
|
$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $178M | 0.63% | 3,745,239 +472,406 | +14% | +$22.4M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $175M | 0.62% | 6,782,711 +1,470,410 | +28% | +$38M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $160M | 0.56% | 1,346,993 -61,548 | -4% | -$7.29M |
|
29
Vanguard Value ETF
VTV
$144B
| $159M | 0.56% | 1,595,989 -14,191 | -0.9% | -$1.42M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $158M | 0.56% | 4,081,122 +32,397 | +0.8% | +$1.26M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $155M | 0.55% | 1,902,224 +189,073 | +11% | +$15.5M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $151M | 0.53% | 5,076,041 +297,890 | +6% | +$8.86M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $139M | 0.49% | 1,288,796 -78,033 | -6% | -$8.42M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 0.49% | 3,189,272 +71,705 | +2% | +$3.12M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $137M | 0.49% | 1,694,972 +13,761 | +0.8% | +$1.12M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $136M | 0.48% | 1,921,521 +37,529 | +2% | +$2.66M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $136M | 0.48% | 960,645 -19,113 | -2% | -$2.7M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.46% | 2,910,250 +186,019 | +7% | +$8.34M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130M | 0.46% | 2,983,569 +238,749 | +9% | +$10.4M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $127M | 0.45% | 1,181,110 +34,848 | +3% | +$3.73M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $123M | 0.43% | 876,946 -148,743 | -15% | -$20.8M |
|
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $122M | 0.43% | 2,745,897 +164,122 | +6% | +$7.29M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 0.42% | 1,419,767 -47,083 | -3% | -$3.91M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 0.41% | 795,218 -1,070 | -0.1% | -$157K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $117M | 0.41% | 522,220 +15,814 | +3% | +$3.54M |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $116M | 0.41% | 356,876 -71,259 | -17% | -$23.3M |
|
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $115M | 0.41% | 8,346,748 +1,108,901 | +15% | +$15.3M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.41% | 672,896 +48,468 | +8% | +$8.28M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $112M | 0.4% | 1,943,828 +472,073 | +32% | +$27.2M |
|
50
Microsoft
MSFT
$3.77T
| $111M | 0.39% | 1,483,858 +90,424 | +6% | +$6.74M |
|