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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444M | 0.69% | 10,862,435 +672,078 | +7% | +$27.5M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $437M | 0.68% | 3,395,856 +67,926 | +2% | +$8.74M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $428M | 0.67% | 10,839,414 +466,706 | +4% | +$18.4M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $392M | 0.61% | 14,013,594 +1,531,966 | +12% | +$42.8M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $368M | 0.57% | 2,905,511 +198,311 | +7% | +$25.1M |
|
31
SPDR Gold Trust
GLD
$107B
| $365M | 0.57% | 2,059,781 +353,532 | +21% | +$62.6M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362M | 0.56% | 5,149,398 -60,599 | -1% | -$4.26M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355M | 0.55% | 3,040,328 +65,644 | +2% | +$7.66M |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $341M | 0.53% | 1,095,778 -46,979 | -4% | -$14.6M |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $334M | 0.52% | 4,378,287 +460,959 | +12% | +$35.1M |
|
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $333M | 0.52% | 1,442,316 -596,801 | -29% | -$138M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $324M | 0.51% | 5,126,833 +479,877 | +10% | +$30.4M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323M | 0.5% | 3,884,764 +221,641 | +6% | +$18.4M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $301M | 0.47% | 1,958,997 +351,008 | +22% | +$54M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298M | 0.47% | 2,825,363 +113,260 | +4% | +$11.9M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $288M | 0.45% | 5,236,410 +552,847 | +12% | +$30.4M |
|
42
iShares MBS ETF
MBB
$41B
| $276M | 0.43% | 2,502,707 +207,818 | +9% | +$22.9M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.42% | 1,034,485 +70,707 | +7% | +$18.5M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $266M | 0.42% | 2,402,501 +45,815 | +2% | +$5.08M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $264M | 0.41% | 2,936,854 +284,647 | +11% | +$25.6M |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $263M | 0.41% | 4,516,536 +241,309 | +6% | +$14M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261M | 0.41% | 6,034,487 +195,163 | +3% | +$8.44M |
|
48
Visa
V
$683B
| $256M | 0.4% | 1,282,561 +67,378 | +6% | +$13.5M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $254M | 0.4% | 3,135,587 -52,178 | -2% | -$4.22M |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $244M | 0.38% | 4,859,807 -55,604 | -1% | -$2.79M |
|