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 MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $733M | 0.63% | 8,378,242 +1,144,145 | +16% | +$100M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $719M | 0.62% | 15,402,085 -33,001 | -0.2% | -$1.54M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $715M | 0.61% | 17,031,467 -841,827 | -5% | -$35.3M |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $680M | 0.58% | 9,004,614 +1,352,164 | +18% | +$102M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $679M | 0.58% | 15,101,818 +1,119,729 | +8% | +$50.4M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $674M | 0.58% | 15,350,883 -339,094 | -2% | -$14.9M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651M | 0.56% | 6,715,157 -358,321 | -5% | -$34.8M |
|
33
Amazon
AMZN
$2.44T
| $638M | 0.55% | 7,598,524 -47,820 | -0.6% | -$4.02M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $628M | 0.54% | 3,420,466 +36,981 | +1% | +$6.79M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $620M | 0.53% | 6,783,591 +903,724 | +15% | +$82.7M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $617M | 0.53% | 4,962,085 +229,100 | +5% | +$28.5M |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $612M | 0.52% | 8,168,260 +279,109 | +4% | +$20.9M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $604M | 0.52% | 2,818,791 +31,019 | +1% | +$6.65M |
|
|
39
iShares MBS ETF
MBB
$41B
| $590M | 0.51% | 6,361,623 +2,945,924 | +86% | +$273M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555M | 0.48% | 7,695,280 -219,325 | -3% | -$15.8M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $550M | 0.47% | 11,979,393 +1,680,250 | +16% | +$77.1M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $531M | 0.45% | 8,938,593 +2,532,460 | +40% | +$151M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 0.43% | 1,640,289 +34,801 | +2% | +$10.8M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $504M | 0.43% | 4,656,802 +141,372 | +3% | +$15.3M |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $490M | 0.42% | 9,948,815 +30,513 | +0.3% | +$1.5M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $481M | 0.41% | 9,610,886 +916,427 | +11% | +$45.8M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $468M | 0.4% | 7,330,858 +1,121,408 | +18% | +$71.7M |
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $468M | 0.4% | 10,114,333 +4,145,556 | +69% | +$192M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $465M | 0.4% | 2,280,204 +5,723 | +0.3% | +$1.17M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $464M | 0.4% | 9,260,570 +2,938,666 | +46% | +$147M |
|