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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $715M | 0.6% | 1,561,048 +246,041 | +19% | +$113M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $709M | 0.6% | 3,136,617 +112,994 | +4% | +$25.5M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689M | 0.58% | 3,962,490 +306,074 | +8% | +$53.2M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $676M | 0.57% | 9,329,546 +1,260,664 | +16% | +$91.4M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $626M | 0.53% | 15,207,165 +691,727 | +5% | +$28.5M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $626M | 0.53% | 7,739,843 +723,835 | +10% | +$58.6M |
|
32
NVIDIA
NVDA
$4.24T
| $619M | 0.52% | 2,104,327 +150,785 | +8% | +$44.3M |
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $616M | 0.52% | 11,903,632 +3,572,648 | +43% | +$185M |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $611M | 0.51% | 7,228,930 +390,111 | +6% | +$33M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $605M | 0.51% | 15,482,518 +2,580,428 | +20% | +$101M |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $604M | 0.51% | 11,407,184 +556,176 | +5% | +$29.4M |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $594M | 0.5% | 4,598,385 +1,087,593 | +31% | +$141M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $594M | 0.5% | 2,330,319 +115,512 | +5% | +$29.4M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $569M | 0.48% | 11,292,498 +1,031,525 | +10% | +$52M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $547M | 0.46% | 4,958,261 +490,964 | +11% | +$54.1M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $527M | 0.44% | 19,768,802 +1,933,873 | +11% | +$51.6M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $518M | 0.44% | 4,752,717 +263,857 | +6% | +$28.8M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $518M | 0.43% | 6,188,306 +773,331 | +14% | +$64.7M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514M | 0.43% | 4,503,082 -560,852 | -11% | -$64M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 0.42% | 171,913 +9,497 | +6% | +$27.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $497M | 0.42% | 10,049,906 +170,274 | +2% | +$8.42M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $492M | 0.41% | 1,862,251 +7,640 | +0.4% | +$2.02M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $489M | 0.41% | 8,755,570 +1,133,396 | +15% | +$63.3M |
|
49
Tesla
TSLA
$1.08T
| $477M | 0.4% | 451,223 +11,481 | +3% | +$12.1M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $473M | 0.4% | 1,405,011 +52,288 | +4% | +$17.6M |
|