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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $749M | 0.64% | 15,092,487 +3,685,303 | +32% | +$183M |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $745M | 0.64% | 15,202,572 +3,298,940 | +28% | +$162M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $736M | 0.63% | 4,541,742 +539 | +0% | +$87.4K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $686M | 0.59% | 17,897,052 +2,414,534 | +16% | +$92.5M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $679M | 0.58% | 10,261,112 +931,566 | +10% | +$61.7M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $679M | 0.58% | 3,194,271 +57,654 | +2% | +$12.3M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $658M | 0.57% | 4,140,063 +177,573 | +4% | +$28.2M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $655M | 0.56% | 1,572,354 +11,306 | +0.7% | +$4.71M |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $615M | 0.53% | 7,867,187 +638,257 | +9% | +$49.9M |
|
35
NVIDIA
NVDA
$4.24T
| $587M | 0.5% | 2,151,885 +47,558 | +2% | +$13M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584M | 0.5% | 7,532,768 -207,075 | -3% | -$16.1M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $561M | 0.48% | 22,535,238 +2,766,436 | +14% | +$68.9M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $556M | 0.48% | 10,465,483 +1,709,913 | +20% | +$90.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541M | 0.46% | 1,532,565 +192,947 | +14% | +$68.1M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $533M | 0.46% | 2,242,303 -88,016 | -4% | -$20.9M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $528M | 0.45% | 10,503,763 -788,735 | -7% | -$39.6M |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $518M | 0.45% | 12,416,239 +2,069,255 | +20% | +$86.4M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $504M | 0.43% | 181,339 +9,426 | +5% | +$26.2M |
|
44
Tesla
TSLA
$1.08T
| $494M | 0.42% | 458,600 +7,377 | +2% | +$7.95M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $490M | 0.42% | 6,415,899 +2,190,211 | +52% | +$167M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486M | 0.42% | 4,533,318 +30,236 | +0.7% | +$3.24M |
|
47
SPDR Gold Trust
GLD
$107B
| $482M | 0.41% | 2,667,561 +658,353 | +33% | +$119M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $475M | 0.41% | 4,230,939 +339,114 | +9% | +$38.1M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $473M | 0.41% | 1,892,426 +30,175 | +2% | +$7.55M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $469M | 0.4% | 3,762,667 -835,718 | -18% | -$104M |
|