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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $391M | 0.71% | 3,136,585 +186,134 | +6% | +$23.2M |
|
27
Microsoft
MSFT
$3.77T
| $381M | 0.69% | 2,415,959 +242,585 | +11% | +$38.3M |
|
28
Amazon
AMZN
$2.44T
| $371M | 0.68% | 201,031 +16,690 | +9% | +$30.8M |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $338M | 0.62% | 13,038,707 +3,441,706 | +36% | +$89.3M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $329M | 0.6% | 2,529,909 -10,453 | -0.4% | -$1.36M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $319M | 0.58% | 2,733,882 +262,317 | +11% | +$30.6M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $301M | 0.55% | 3,212,338 +210,981 | +7% | +$19.8M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290M | 0.53% | 3,591,481 +196,702 | +6% | +$15.9M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $283M | 0.51% | 3,888,654 -376,319 | -9% | -$27.4M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $280M | 0.51% | 1,691,268 +24,926 | +1% | +$4.13M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272M | 0.49% | 2,371,036 +175,124 | +8% | +$20.1M |
|
37
iShares MBS ETF
MBB
$41B
| $267M | 0.49% | 2,470,746 +254,318 | +11% | +$27.5M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259M | 0.47% | 5,828,122 +293,999 | +5% | +$13.1M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $249M | 0.45% | 1,017,512 +55,501 | +6% | +$13.6M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248M | 0.45% | 2,934,364 +206,842 | +8% | +$17.5M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242M | 0.44% | 849,740 +27,872 | +3% | +$7.95M |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $241M | 0.44% | 4,257,025 +260,210 | +7% | +$14.7M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $239M | 0.44% | 4,101,818 +860,342 | +27% | +$50.2M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234M | 0.43% | 1,715,769 +89,089 | +5% | +$12.2M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233M | 0.42% | 7,571,805 +506,458 | +7% | +$15.6M |
|
46
AT&T
T
$209B
| $210M | 0.38% | 5,383,749 +383,642 | +8% | +$15M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209M | 0.38% | 2,276,149 +182,094 | +9% | +$16.7M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $207M | 0.38% | 1,163,645 +66,050 | +6% | +$11.8M |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $206M | 0.38% | 3,193,069 +1,108,068 | +53% | +$71.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 0.37% | 901,537 +78,462 | +10% | +$17.8M |
|