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 Core MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $555M | 0.72% | 15,830,700 +1,215,014 | +8% | +$42.6M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $528M | 0.68% | 3,737,469 +341,613 | +10% | +$48.2M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496M | 0.64% | 10,499,683 -362,752 | -3% | -$17.1M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $458M | 0.59% | 11,105,031 +265,617 | +2% | +$11M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $441M | 0.57% | 3,394,298 +353,970 | +12% | +$46M |
|
31
iShares MBS ETF
MBB
$41B
| $428M | 0.55% | 3,889,827 +1,387,120 | +55% | +$153M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $414M | 0.54% | 2,127,931 +168,934 | +9% | +$32.9M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $413M | 0.53% | 3,559,031 +1,156,530 | +48% | +$134M |
|
34
SPDR Gold Trust
GLD
$107B
| $405M | 0.52% | 2,272,496 +212,715 | +10% | +$37.9M |
|
35
First Trust Capital Strength ETF
FTCS
$8.49B
| $404M | 0.52% | 5,980,681 +853,848 | +17% | +$57.6M |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $403M | 0.52% | 4,388,877 -760,521 | -15% | -$69.9M |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $391M | 0.51% | 1,104,837 +9,059 | +0.8% | +$3.2M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390M | 0.51% | 4,710,013 +825,249 | +21% | +$68.4M |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $364M | 0.47% | 2,924,787 +563,382 | +24% | +$70.1M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $360M | 0.47% | 13,224,267 -789,327 | -6% | -$21.5M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343M | 0.44% | 6,852,147 +817,660 | +14% | +$41M |
|
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $342M | 0.44% | 5,361,637 +3,919,321 | +272% | +$250M |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $329M | 0.43% | 5,952,151 +1,092,344 | +22% | +$60.4M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328M | 0.42% | 2,890,501 +65,138 | +2% | +$7.39M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $325M | 0.42% | 5,897,209 +660,799 | +13% | +$36.5M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.41% | 1,150,094 +115,609 | +11% | +$31.6M |
|
47
Visa
V
$683B
| $302M | 0.39% | 1,382,841 +100,280 | +8% | +$21.9M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $302M | 0.39% | 2,988,028 +51,174 | +2% | +$5.16M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $294M | 0.38% | 1,421,798 +95,761 | +7% | +$19.8M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $286M | 0.37% | 3,130,631 -4,956 | -0.2% | -$454K |
|