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 |
iShares Core S&P Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $695M | 0.67% | 20,152,306 +3,548,080 | +21% | +$122M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $681M | 0.66% | 7,073,478 +2,329,803 | +49% | +$224M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $663M | 0.64% | 15,435,086 -363,886 | -2% | -$15.6M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $658M | 0.64% | 4,871,416 +43,793 | +0.9% | +$5.92M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $650M | 0.63% | 17,873,294 +121,958 | +0.7% | +$4.43M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $610M | 0.59% | 15,689,977 -66,656 | -0.4% | -$2.59M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $587M | 0.57% | 13,982,089 +3,157,189 | +29% | +$133M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $587M | 0.57% | 2,787,772 -149,064 | -5% | -$31.4M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $578M | 0.56% | 3,383,485 +75,447 | +2% | +$12.9M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $562M | 0.54% | 4,732,985 +444,938 | +10% | +$52.8M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $539M | 0.52% | 5,879,867 +2,624,762 | +81% | +$240M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $524M | 0.51% | 7,889,151 -88,748 | -1% | -$5.89M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523M | 0.5% | 7,914,605 +341,853 | +5% | +$22.6M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $521M | 0.5% | 7,234,097 -129,627 | -2% | -$9.34M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508M | 0.49% | 7,652,450 +753,867 | +11% | +$50.1M |
|
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $487M | 0.47% | 9,918,302 +9,805,490 | +8,692% | +$482M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $461M | 0.44% | 1,500,268 +44,044 | +3% | +$13.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429M | 0.41% | 1,605,488 -6,816 | -0.4% | -$1.82M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $428M | 0.41% | 4,515,430 +108,937 | +2% | +$10.3M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $428M | 0.41% | 2,274,481 +28,160 | +1% | +$5.29M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $421M | 0.41% | 5,622,263 -114,769 | -2% | -$8.59M |
|
|
47
Tesla
TSLA
$1.08T
| $402M | 0.39% | 1,516,593 +1,049,872 | +225% | +$278M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $397M | 0.38% | 10,299,143 -1,242,841 | -11% | -$47.9M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $397M | 0.38% | 3,780,011 -984,526 | -21% | -$103M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $394M | 0.38% | 1,995,061 +81,322 | +4% | +$16M |
|