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
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $283M | 0.64% | 6,141,703 +256,135 | +4% | +$11.8M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $261M | 0.59% | 2,314,207 -148,214 | -6% | -$16.7M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $257M | 0.58% | 7,905,375 +1,391,735 | +21% | +$45.2M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256M | 0.58% | 3,977,558 +713,576 | +22% | +$46M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $240M | 0.55% | 1,573,677 +1,245 | +0.1% | +$190K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $235M | 0.53% | 1,970,678 +54,571 | +3% | +$6.5M |
|
32
Microsoft
MSFT
$3.77T
| $233M | 0.53% | 1,974,891 +115,258 | +6% | +$13.6M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225M | 0.51% | 5,305,075 -17,462 | -0.3% | -$742K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $225M | 0.51% | 2,830,152 -19,193 | -0.7% | -$1.53M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $225M | 0.51% | 2,629,356 +180,725 | +7% | +$15.5M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $206M | 0.47% | 7,996,330 +310,083 | +4% | +$7.97M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $205M | 0.47% | 4,074,514 -421,031 | -9% | -$21.2M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $199M | 0.45% | 1,613,349 -220,561 | -12% | -$27.2M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $192M | 0.44% | 2,087,728 +470,403 | +29% | +$43.2M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $185M | 0.42% | 3,320,147 -207,572 | -6% | -$11.6M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $185M | 0.42% | 921,940 -39,289 | -4% | -$7.88M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $181M | 0.41% | 1,594,426 +99,798 | +7% | +$11.3M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $177M | 0.4% | 684,283 +1,176 | +0.2% | +$305K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $166M | 0.38% | 4,535,849 +282,876 | +7% | +$10.3M |
|
45
Boeing
BA
$177B
| $165M | 0.37% | 432,285 +25,970 | +6% | +$9.91M |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $164M | 0.37% | 12,436,290 +241,543 | +2% | +$3.19M |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $163M | 0.37% | 1,870,159 +114,261 | +7% | +$9.93M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $162M | 0.37% | 1,009,300 +22,027 | +2% | +$3.54M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162M | 0.37% | 1,547,319 +73,003 | +5% | +$7.62M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 0.37% | 2,487,465 -40,888 | -2% | -$2.65M |
|