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 | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353M | 0.72% | 2,950,451 +200,832 | +7% | +$24M |
|
27
Amazon
AMZN
$2.44T
| $320M | 0.65% | 184,341 +7,567 | +4% | +$13.1M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $303M | 0.62% | 2,540,362 +148,587 | +6% | +$17.7M |
|
29
Microsoft
MSFT
$3.77T
| $302M | 0.62% | 2,173,374 +98,639 | +5% | +$13.7M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $287M | 0.59% | 2,471,565 -824,629 | -25% | -$95.9M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286M | 0.58% | 4,264,973 -33,102 | -0.8% | -$2.22M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274M | 0.56% | 3,394,779 +142,716 | +4% | +$11.5M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $266M | 0.54% | 3,001,357 +116,757 | +4% | +$10.4M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $256M | 0.52% | 1,666,342 +49,195 | +3% | +$7.57M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $253M | 0.51% | 9,597,001 +1,537,966 | +19% | +$40.5M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $249M | 0.51% | 2,195,912 +1,697,206 | +340% | +$192M |
|
37
iShares MBS ETF
MBB
$41B
| $240M | 0.49% | 2,216,428 +610,999 | +38% | +$66.2M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $235M | 0.48% | 3,996,815 +334,286 | +9% | +$19.7M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231M | 0.47% | 2,727,522 +128,197 | +5% | +$10.9M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 0.45% | 5,534,123 +131,121 | +2% | +$5.28M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $221M | 0.45% | 821,868 +5,060 | +0.6% | +$1.36M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209M | 0.42% | 1,626,680 +26,603 | +2% | +$3.41M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $207M | 0.42% | 962,011 +6,153 | +0.6% | +$1.33M |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $207M | 0.42% | 4,113,286 +178,874 | +5% | +$9M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $198M | 0.4% | 7,065,347 -463,445 | -6% | -$13M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $197M | 0.4% | 1,542,921 -301,270 | -16% | -$38.4M |
|
47
AT&T
T
$209B
| $189M | 0.39% | 5,000,107 +185,207 | +4% | +$7.01M |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $188M | 0.38% | 3,241,476 +482,177 | +17% | +$27.9M |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $186M | 0.38% | 1,990,830 -17,186 | -0.9% | -$1.6M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $185M | 0.38% | 2,050,878 +8,542 | +0.4% | +$770K |
|