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
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272M | 0.65% | 2,455,977 +137,163 | +6% | +$15.2M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $267M | 0.64% | 2,309,079 -93,374 | -4% | -$10.8M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $254M | 0.61% | 1,560,375 +44,407 | +3% | +$7.22M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $250M | 0.6% | 2,172,804 +291,198 | +15% | +$33.5M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237M | 0.57% | 8,590,162 +75,757 | +0.9% | +$2.09M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $213M | 0.51% | 2,733,083 +138,636 | +5% | +$10.8M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204M | 0.49% | 4,986,683 +214,104 | +4% | +$8.78M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $202M | 0.48% | 2,317,839 +217,100 | +10% | +$18.9M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201M | 0.48% | 1,588,471 +43,094 | +3% | +$5.46M |
|
35
Microsoft
MSFT
$3.77T
| $196M | 0.47% | 1,711,392 +62,277 | +4% | +$7.12M |
|
36
Vanguard Total International Bond ETF
BNDX
$68.3B
| $189M | 0.45% | 3,458,848 +253,538 | +8% | +$13.8M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.18B
| $188M | 0.45% | 5,952,893 +200,151 | +3% | +$6.33M |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $187M | 0.45% | 924,777 +34,357 | +4% | +$6.96M |
|
|
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $183M | 0.44% | 3,647,224 +1,745,811 | +92% | +$87.6M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $183M | 0.44% | 1,536,965 -120,632 | -7% | -$14.4M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $180M | 0.43% | 1,687,462 +40,622 | +2% | +$4.34M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $176M | 0.42% | 1,481,082 +33,760 | +2% | +$4.01M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $173M | 0.41% | 2,545,644 -127,535 | -5% | -$8.67M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $168M | 0.4% | 1,022,045 +35,623 | +4% | +$5.85M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $167M | 0.4% | 1,755,085 +649,204 | +59% | +$61.8M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $167M | 0.4% | 4,496,206 +118,949 | +3% | +$4.42M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $163M | 0.39% | 2,159,814 +40,970 | +2% | +$3.09M |
|
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $154M | 0.37% | 583,903 -143,091 | -20% | -$37.8M |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $150M | 0.36% | 3,170,874 +115,112 | +4% | +$5.45M |
|
50
Boeing
BA
$177B
| $150M | 0.36% | 402,664 +12,383 | +3% | +$4.61M |
|