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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $644M | 0.65% | 2,370,775 +7,076 | +0.3% | +$1.92M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $606M | 0.61% | 5,258,745 -586,908 | -10% | -$67.7M |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $542M | 0.55% | 12,995,888 +1,131,117 | +10% | +$47.2M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $533M | 0.54% | 7,234,432 -1,030,278 | -12% | -$75.8M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $523M | 0.53% | 6,078,378 -1,414,384 | -19% | -$122M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $516M | 0.52% | 19,392,491 +834,160 | +4% | +$22.2M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $515M | 0.52% | 9,627,847 +1,488,617 | +18% | +$79.6M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $508M | 0.51% | 9,350,201 +1,545,135 | +20% | +$83.9M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $494M | 0.5% | 2,082,749 -146,289 | -7% | -$34.7M |
|
35
ARK Innovation ETF
ARKK
$7.45B
| $491M | 0.5% | 3,754,324 +61,993 | +2% | +$8.11M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467M | 0.47% | 3,163,122 +84,220 | +3% | +$12.4M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $463M | 0.47% | 4,117,184 +222,704 | +6% | +$25M |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $462M | 0.47% | 6,121,700 +190,844 | +3% | +$14.4M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $452M | 0.46% | 1,133,493 +3,162 | +0.3% | +$1.26M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $450M | 0.46% | 8,698,257 +1,894,603 | +28% | +$98.1M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $444M | 0.45% | 8,099,854 +344,088 | +4% | +$18.9M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $439M | 0.44% | 5,345,617 +261,101 | +5% | +$21.5M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $430M | 0.43% | 1,236,872 +66,208 | +6% | +$23M |
|
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $420M | 0.42% | 1,734,364 +1,285,673 | +287% | +$311M |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $416M | 0.42% | 6,610,401 +605,613 | +10% | +$38.1M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $401M | 0.41% | 10,919,371 +1,812,900 | +20% | +$66.5M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 0.38% | 154,365 +11,860 | +8% | +$29M |
|
48
iShares MBS ETF
MBB
$41B
| $372M | 0.38% | 3,433,731 -36,659 | -1% | -$3.97M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $363M | 0.37% | 3,462,581 +252,618 | +8% | +$26.5M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $362M | 0.37% | 4,975,937 -17,124 | -0.3% | -$1.25M |
|