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
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $249M | 0.66% | 2,462,421 +153,342 | +7% | +$15.5M |
|
27
Amazon
AMZN
$2.44T
| $244M | 0.65% | 162,247 +14,349 | +10% | +$21.6M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $224M | 0.6% | 4,495,545 +848,321 | +23% | +$42.3M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $224M | 0.6% | 2,849,345 +116,262 | +4% | +$9.13M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $216M | 0.58% | 1,916,107 -256,697 | -12% | -$29M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $208M | 0.55% | 1,572,432 +12,057 | +0.8% | +$1.59M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 0.54% | 1,833,910 +245,439 | +15% | +$27.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $203M | 0.54% | 5,322,537 +335,854 | +7% | +$12.8M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $191M | 0.51% | 3,527,719 +68,871 | +2% | +$3.74M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $191M | 0.51% | 2,448,631 +130,792 | +6% | +$10.2M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.18B
| $189M | 0.5% | 6,513,640 +560,747 | +9% | +$16.3M |
|
37
Microsoft
MSFT
$3.77T
| $189M | 0.5% | 1,859,633 +148,241 | +9% | +$15.1M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $185M | 0.49% | 3,263,982 +1,408,562 | +76% | +$80M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $183M | 0.49% | 7,686,247 -903,915 | -11% | -$21.5M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $163M | 0.43% | 1,623,994 +87,029 | +6% | +$8.72M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $160M | 0.43% | 961,229 +36,452 | +4% | +$6.08M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $159M | 0.42% | 683,107 +99,204 | +17% | +$23.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.41% | 745,708 +77,251 | +12% | +$15.8M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $152M | 0.4% | 1,494,628 +13,546 | +0.9% | +$1.38M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 0.4% | 2,528,353 -17,291 | -0.7% | -$1.02M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $146M | 0.39% | 4,252,973 -243,233 | -5% | -$8.33M |
|
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $140M | 0.37% | 3,312,119 +141,245 | +4% | +$5.98M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $140M | 0.37% | 1,617,325 -137,760 | -8% | -$11.9M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $136M | 0.36% | 987,273 -34,772 | -3% | -$4.8M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 0.36% | 4,024,518 -44,750 | -1% | -$1.5M |
|