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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $231M | 0.64% | 4,873,649 +712,633 | +17% | +$33.8M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225M | 0.62% | 4,792,266 +824,859 | +21% | +$38.8M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222M | 0.61% | 2,198,669 +38,255 | +2% | +$3.87M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $216M | 0.59% | 1,469,243 +248,565 | +20% | +$36.5M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $213M | 0.59% | 3,056,959 -196,209 | -6% | -$13.7M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 0.58% | 1,782,473 +251,135 | +16% | +$29.5M |
|
32
Amazon
AMZN
$2.44T
| $201M | 0.55% | 138,770 +15,403 | +12% | +$22.3M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193M | 0.53% | 2,458,289 +1,106,833 | +82% | +$86.8M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $180M | 0.5% | 1,504,001 +67,030 | +5% | +$8.04M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $177M | 0.49% | 3,234,807 +1,515,819 | +88% | +$83M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $174M | 0.48% | 5,829,153 +497,499 | +9% | +$14.9M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $173M | 0.48% | 717,280 +69,747 | +11% | +$16.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $173M | 0.48% | 2,091,732 +93,560 | +5% | +$7.72M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $168M | 0.46% | 4,472,090 +16,534 | +0.4% | +$621K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $168M | 0.46% | 1,684,892 -356,794 | -17% | -$35.5M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $167M | 0.46% | 3,463,223 +91,733 | +3% | +$4.43M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $163M | 0.45% | 2,196,275 +203,547 | +10% | +$15.1M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $155M | 0.43% | 1,406,458 +83,826 | +6% | +$9.24M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $152M | 0.42% | 446,104 +42,160 | +10% | +$14.4M |
|
45
Microsoft
MSFT
$3.77T
| $151M | 0.42% | 1,653,578 +87,174 | +6% | +$7.96M |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $148M | 0.41% | 2,010,715 +285,167 | +17% | +$21M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $148M | 0.41% | 957,911 +75,435 | +9% | +$11.6M |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $141M | 0.39% | 825,242 +46,809 | +6% | +$8M |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $134M | 0.37% | 2,941,871 +170,299 | +6% | +$7.73M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $130M | 0.36% | 1,994,461 +50,700 | +3% | +$3.32M |
|