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 500 ETF
IVV
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $862M | 0.6% | 11,555,375 +163,316 | +1% | +$12.2M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861M | 0.6% | 19,684,824 +1,652,253 | +9% | +$72.2M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $846M | 0.59% | 22,629,214 -467,964 | -2% | -$17.5M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $808M | 0.57% | 5,199,393 +134,815 | +3% | +$20.9M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $798M | 0.56% | 11,272,535 +503,970 | +5% | +$35.7M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797M | 0.56% | 6,189,279 +8,605 | +0.1% | +$1.11M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $793M | 0.56% | 10,439,091 +385,801 | +4% | +$29.3M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $785M | 0.55% | 8,552,673 +1,623,239 | +23% | +$149M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $741M | 0.52% | 16,132,424 +689,605 | +4% | +$31.7M |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $729M | 0.51% | 26,483,434 +1,350,991 | +5% | +$37.2M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $725M | 0.51% | 2,724,514 +21,110 | +0.8% | +$5.62M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $703M | 0.49% | 22,665,132 +2,044,508 | +10% | +$63.4M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $689M | 0.48% | 7,618,277 +891,994 | +13% | +$80.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684M | 0.48% | 1,951,551 +118,591 | +6% | +$41.5M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $653M | 0.46% | 13,217,124 +1,233,027 | +10% | +$60.9M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $636M | 0.45% | 6,760,370 +1,067,849 | +19% | +$100M |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $635M | 0.44% | 8,623,935 -111,065 | -1% | -$8.18M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $631M | 0.44% | 12,901,876 +3,114,614 | +32% | +$152M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $600M | 0.42% | 16,254,761 +920,117 | +6% | +$34M |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $596M | 0.42% | 11,736,489 +6,243,626 | +114% | +$317M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $586M | 0.41% | 11,639,208 +1,920,773 | +20% | +$96.7M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $585M | 0.41% | 2,807,689 +144,913 | +5% | +$30.2M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $585M | 0.41% | 3,092,362 +155,742 | +5% | +$29.4M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $582M | 0.41% | 4,447,424 +284,844 | +7% | +$37.3M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $572M | 0.4% | 3,883,222 +428,164 | +12% | +$63.1M |
|