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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $593M | 0.68% |
7,492,762
-1,328,867
| -15% | -$105M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $574M | 0.66% |
2,363,699
+15,098
| +0.6% | +$3.67M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $572M | 0.66% |
8,264,710
-2,307,995
| -22% | -$160M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $541M | 0.62% |
2,528,434
+400,503
| +19% | +$85.7M |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $493M | 0.57% |
2,229,038
+807,240
| +57% | +$179M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $489M | 0.56% |
11,864,771
+759,740
| +7% | +$31.3M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $486M | 0.56% |
18,558,331
+5,334,064
| +40% | +$140M |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $443M | 0.51% |
3,692,331
+767,544
| +26% | +$92.1M |
|
|
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $429M | 0.49% |
8,139,230
+7,523,388
| +1,222% | +$397M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $424M | 0.49% |
7,755,766
+1,858,557
| +32% | +$102M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $424M | 0.49% |
3,894,480
+335,449
| +9% | +$36.5M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $420M | 0.48% |
5,930,856
-49,825
| -0.8% | -$3.53M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $418M | 0.48% |
5,084,516
+374,503
| +8% | +$30.8M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $409M | 0.47% |
3,078,902
-315,396
| -9% | -$41.9M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $406M | 0.47% |
7,805,066
+952,919
| +14% | +$49.6M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $405M | 0.47% |
1,130,331
+25,494
| +2% | +$9.14M |
|
42
iShares MBS ETF
MBB
$41B
| $376M | 0.43% |
3,470,390
-419,437
| -11% | -$45.5M |
|
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $347M | 0.4% |
6,803,654
+6,303,936
| +1,261% | +$321M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.4% |
1,170,664
+20,570
| +2% | +$6.06M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $343M | 0.39% |
2,637,057
-1,446,777
| -35% | -$188M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $339M | 0.39% |
6,004,788
+52,637
| +0.9% | +$2.97M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325M | 0.37% |
4,993,061
-368,576
| -7% | -$24M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $324M | 0.37% |
3,209,963
+79,332
| +3% | +$8.02M |
|
49
SPDR Gold Trust
GLD
$107B
| $323M | 0.37% |
2,019,199
-253,297
| -11% | -$40.5M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $312M | 0.36% |
2,669,832
-220,669
| -8% | -$25.8M |
|