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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $244M | 0.64% | 143,283 +4,513 | +3% | +$7.67M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $236M | 0.62% | 1,515,968 +46,725 | +3% | +$7.27M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236M | 0.62% | 2,318,814 +120,145 | +5% | +$12.2M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $226M | 0.59% | 8,514,405 -822,564 | -9% | -$21.9M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216M | 0.57% | 1,881,606 +99,133 | +6% | +$11.4M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203M | 0.53% | 2,594,447 +136,158 | +6% | +$10.6M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201M | 0.53% | 4,772,579 -19,687 | -0.4% | -$831K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $188M | 0.49% | 1,545,377 +41,376 | +3% | +$5.02M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $182M | 0.48% | 1,657,597 +530,896 | +47% | +$58.2M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 0.47% | 2,673,179 -383,780 | -13% | -$25.7M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $176M | 0.46% | 726,994 +9,714 | +1% | +$2.36M |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $175M | 0.46% | 3,205,310 -29,497 | -0.9% | -$1.61M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $174M | 0.46% | 2,100,739 +9,007 | +0.4% | +$748K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $174M | 0.46% | 5,752,742 -76,411 | -1% | -$2.31M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $168M | 0.44% | 1,646,840 -38,052 | -2% | -$3.88M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $165M | 0.43% | 4,377,257 -94,833 | -2% | -$3.58M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $163M | 0.43% | 1,447,322 +40,864 | +3% | +$4.6M |
|
43
Microsoft
MSFT
$3.77T
| $163M | 0.43% | 1,649,115 -4,463 | -0.3% | -$440K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $162M | 0.42% | 890,420 +65,178 | +8% | +$11.8M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $156M | 0.41% | 986,422 +28,511 | +3% | +$4.49M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $154M | 0.4% | 2,152,935 -43,340 | -2% | -$3.1M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $147M | 0.39% | 2,118,844 +124,383 | +6% | +$8.64M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.38% | 751,012 -1,985 | -0.3% | -$386K |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $142M | 0.37% | 3,055,762 +113,891 | +4% | +$5.28M |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $141M | 0.37% | 1,980,035 -30,680 | -2% | -$2.18M |
|