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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $308M | 0.66% |
9,124,589
+1,219,214
| +15% | +$41.1M |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $301M | 0.64% |
6,518,728
+377,025
| +6% | +$17.4M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286M | 0.61% |
4,298,075
+320,517
| +8% | +$21.4M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $279M | 0.59% |
2,391,775
+77,568
| +3% | +$9.04M |
|
30
Microsoft
MSFT
$3.77T
| $278M | 0.59% |
2,074,735
+99,844
| +5% | +$13.4M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262M | 0.56% |
3,252,063
+421,911
| +15% | +$34M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $253M | 0.54% |
1,617,147
+43,470
| +3% | +$6.81M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $252M | 0.54% |
2,884,600
+255,244
| +10% | +$22.3M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $230M | 0.49% |
5,403,002
+97,927
| +2% | +$4.16M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $229M | 0.49% |
1,844,191
-126,487
| -6% | -$15.7M |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220M | 0.47% |
2,599,325
+1,247,910
| +92% | +$106M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $217M | 0.46% |
816,808
+132,525
| +19% | +$35.2M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $210M | 0.45% |
3,662,529
+342,382
| +10% | +$19.6M |
|
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $208M | 0.44% |
8,059,035
+4,396,791
| +120% | +$114M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208M | 0.44% |
7,528,792
-467,538
| -6% | -$12.9M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $204M | 0.43% |
1,745,370
+150,944
| +9% | +$17.6M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204M | 0.43% |
1,600,077
-13,272
| -0.8% | -$1.69M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $202M | 0.43% |
955,858
+33,918
| +4% | +$7.15M |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $198M | 0.42% |
3,934,412
-140,102
| -3% | -$7.05M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $189M | 0.4% |
2,042,336
-45,392
| -2% | -$4.21M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 0.38% |
829,450
+44,874
| +6% | +$9.57M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $176M | 0.37% |
1,051,530
+42,230
| +4% | +$7.06M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $176M | 0.37% |
2,008,016
+137,857
| +7% | +$12M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $173M | 0.37% |
4,691,255
+155,406
| +3% | +$5.73M |
|
50
iShares MBS ETF
MBB
$41B
| $173M | 0.37% |
1,605,429
+294,438
| +22% | +$31.7M |
|