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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679M | 0.65% | 5,296,711 +1,926,012 | +57% | +$247M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $658M | 0.63% | 12,592,858 +2,331,746 | +23% | +$122M |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $645M | 0.61% | 15,756,633 +554,061 | +4% | +$22.7M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $642M | 0.61% | 2,936,836 +180,471 | +7% | +$39.5M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $626M | 0.59% | 6,772,584 -855,035 | -11% | -$79M |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $611M | 0.58% | 16,604,226 +4,187,987 | +34% | +$154M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $583M | 0.55% | 3,308,038 +113,767 | +4% | +$20M |
|
33
First Trust Capital Strength ETF
FTCS
$8.49B
| $558M | 0.53% | 7,977,899 +110,712 | +1% | +$7.74M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $545M | 0.52% | 22,810,143 +274,905 | +1% | +$6.57M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $545M | 0.52% | 4,288,047 +147,984 | +4% | +$18.8M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $543M | 0.52% | 4,764,537 +1,001,870 | +27% | +$114M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532M | 0.51% | 7,572,752 +39,984 | +0.5% | +$2.81M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $527M | 0.5% | 7,363,724 +947,825 | +15% | +$67.8M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $501M | 0.48% | 11,541,984 +1,038,221 | +10% | +$45.1M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $494M | 0.47% | 6,898,583 +1,459,810 | +27% | +$105M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482M | 0.46% | 4,743,675 +210,357 | +5% | +$21.4M |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $480M | 0.46% | 10,824,900 +359,417 | +3% | +$15.9M |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $476M | 0.45% | 1,456,224 -116,130 | -7% | -$37.9M |
|
44
SPDR Gold Trust
GLD
$107B
| $467M | 0.44% | 2,772,716 +105,155 | +4% | +$17.7M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $448M | 0.43% | 4,406,493 +175,554 | +4% | +$17.9M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $442M | 0.42% | 2,246,321 +4,018 | +0.2% | +$791K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $441M | 0.42% | 5,737,032 +211,414 | +4% | +$16.2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440M | 0.42% | 1,612,304 +79,739 | +5% | +$21.8M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $435M | 0.41% | 13,845,347 -4,051,705 | -23% | -$127M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $408M | 0.39% | 187,012 +5,673 | +3% | +$12.4M |
|