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
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $1.08B | 0.58% | 14,894,131 -19,302,799 | -56% | -$1.4B |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05B | 0.57% | 20,398,756 -1,897,285 | -9% | -$97.9M |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.05B | 0.56% | 18,685,624 +1,864,399 | +11% | +$105M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.04B | 0.56% | 5,707,972 +701,367 | +14% | +$128M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03B | 0.55% | 20,447,230 +500,861 | +3% | +$25.1M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $971M | 0.52% | 5,315,166 +17,402 | +0.3% | +$3.18M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $965M | 0.52% | 2,864,325 -3,033 | -0.1% | -$1.02M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $964M | 0.52% | 11,411,899 +3,503,833 | +44% | +$296M |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $959M | 0.51% | 29,320,914 +16,811,376 | +134% | +$550M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $958M | 0.51% | 6,482,938 +329,419 | +5% | +$48.7M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $956M | 0.51% | 16,450,178 +1,409,775 | +9% | +$81.9M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $918M | 0.49% | 25,602,228 +689,664 | +3% | +$24.7M |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $907M | 0.49% | 32,168,877 +4,164,467 | +15% | +$117M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893M | 0.48% | 2,123,191 +108,815 | +5% | +$45.8M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $874M | 0.47% | 10,841,262 -629,196 | -5% | -$50.7M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $861M | 0.46% | 9,375,167 +142,795 | +2% | +$13.1M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $844M | 0.45% | 19,990,171 -1,348,054 | -6% | -$56.9M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $829M | 0.45% | 10,294,630 -372,099 | -3% | -$30M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $812M | 0.44% | 1,671,590 +73,614 | +5% | +$35.7M |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $776M | 0.42% | 3,393,553 +146,512 | +5% | +$33.5M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $761M | 0.41% | 5,040,766 +201,556 | +4% | +$30.4M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $758M | 0.41% | 4,058,190 +2,068,642 | +104% | +$386M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $755M | 0.41% | 3,021,843 +87,418 | +3% | +$21.8M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $748M | 0.4% | 17,383,043 +887,757 | +5% | +$38.2M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $733M | 0.39% | 9,617,671 +1,236,274 | +15% | +$94.2M |
|