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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31B | 0.58% | 22,757,447 -899,873 | -4% | -$51.7M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.3B | 0.58% | 6,450,987 +569,315 | +10% | +$114M |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27B | 0.57% | 13,352,079 +417,635 | +3% | +$39.9M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.2B | 0.54% | 20,326,430 +953,708 | +5% | +$56.5M |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18B | 0.53% | 34,976,110 +2,519,120 | +8% | +$84.9M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18B | 0.52% | 22,283,298 +954,457 | +4% | +$50.4M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 0.52% | 2,035,095 +130,815 | +7% | +$74.9M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15B | 0.51% | 5,808,810 +314,952 | +6% | +$62.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 0.51% | 2,494,000 +210,812 | +9% | +$97M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.14B | 0.51% | 19,767,214 +1,132,656 | +6% | +$65.5M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14B | 0.51% | 3,027,221 +102,228 | +3% | +$38.4M |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.09B | 0.49% | 14,487,899 +518,083 | +4% | +$38.9M |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.07B | 0.48% | 36,777,902 +3,368,959 | +10% | +$97.9M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03B | 0.46% | 6,671,871 +611,534 | +10% | +$94.2M |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02B | 0.46% | 27,260,572 -586,134 | -2% | -$22M |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.02B | 0.45% | 34,010,929 +4,443,144 | +15% | +$133M |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $999M | 0.45% | 20,189,958 +2,783,127 | +16% | +$138M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $998M | 0.44% | 6,017,937 +370,971 | +7% | +$61.5M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $975M | 0.43% | 11,531,390 +350,872 | +3% | +$29.7M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $971M | 0.43% | 10,572,182 +606,775 | +6% | +$55.7M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $932M | 0.42% | 11,206,561 +836,512 | +8% | +$69.6M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $899M | 0.4% | 10,738,931 +375,394 | +4% | +$31.4M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $887M | 0.4% | 19,491,342 +1,520,270 | +8% | +$69.2M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $873M | 0.39% | 4,430,080 +171,463 | +4% | +$33.8M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $857M | 0.38% | 3,612,385 +87,311 | +2% | +$20.7M |
|