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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03B | 0.62% | 12,175,492 +620,117 | +5% | +$52.3M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $955M | 0.58% | 19,946,369 +261,545 | +1% | +$12.5M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $903M | 0.55% | 5,297,764 +98,371 | +2% | +$16.8M |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $873M | 0.53% | 11,470,458 +197,923 | +2% | +$15.1M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $869M | 0.53% | 2,867,358 +142,844 | +5% | +$43.3M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $869M | 0.53% | 16,821,225 +688,801 | +4% | +$35.6M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $867M | 0.53% | 10,666,729 +227,638 | +2% | +$18.5M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $865M | 0.52% | 21,338,225 -1,290,989 | -6% | -$52.4M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $847M | 0.51% | 24,912,564 +2,247,432 | +10% | +$76.4M |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $844M | 0.51% | 5,006,605 +1,123,383 | +29% | +$189M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $844M | 0.51% | 9,232,372 +679,699 | +8% | +$62.1M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $839M | 0.51% | 6,153,519 -35,760 | -0.6% | -$4.88M |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $800M | 0.48% | 28,004,410 +1,520,976 | +6% | +$43.4M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $782M | 0.47% | 15,040,403 +1,823,279 | +14% | +$94.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718M | 0.44% | 2,014,376 +62,825 | +3% | +$22.4M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $702M | 0.43% | 7,072,849 +312,479 | +5% | +$31M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $696M | 0.42% | 16,495,286 +240,525 | +1% | +$10.1M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $693M | 0.42% | 3,247,041 +154,679 | +5% | +$33M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $683M | 0.41% | 2,934,425 +126,736 | +5% | +$29.5M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $676M | 0.41% | 4,839,210 +391,786 | +9% | +$54.7M |
|
46
First Trust Capital Strength ETF
FTCS
$8.49B
| $671M | 0.41% | 8,379,404 -244,531 | -3% | -$19.6M |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $636M | 0.38% | 12,649,936 +1,010,728 | +9% | +$50.8M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $631M | 0.38% | 5,816,803 +656,936 | +13% | +$71.2M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $616M | 0.37% | 11,816,879 -1,084,997 | -8% | -$56.5M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $608M | 0.37% | 7,256,490 -361,787 | -5% | -$30.3M |
|