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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46B | 0.57% | 25,091,712 -17,458,599 | -41% | -$1.02B |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.44B | 0.56% | 7,457,233 +402,719 | +6% | +$77.7M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4B | 0.55% | 42,232,183 +3,902,141 | +10% | +$130M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.54% | 2,425,822 +165,224 | +7% | +$95.1M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.39B | 0.54% | 23,686,574 +2,379,430 | +11% | +$139M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.38B | 0.54% | 28,291,120 +3,210,527 | +13% | +$157M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.38B | 0.54% | 6,896,876 -117,811 | -2% | -$23.5M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37B | 0.53% | 27,006,416 -34,183 | -0.1% | -$1.74M |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33B | 0.52% | 14,434,118 +612,628 | +4% | +$56.5M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33B | 0.52% | 6,977,283 +1,699,340 | +32% | +$324M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22B | 0.47% | 6,285,425 +269,131 | +4% | +$52.2M |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.2B | 0.47% | 40,522,599 +5,137,595 | +15% | +$153M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18B | 0.46% | 3,280,071 +133,621 | +4% | +$48.2M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.16B | 0.45% | 21,229,420 +535,597 | +3% | +$29.3M |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.16B | 0.45% | 15,761,081 +469,511 | +3% | +$34.5M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.15B | 0.45% | 12,500,373 +1,006,657 | +9% | +$92.3M |
|
42
SPDR Gold Trust
GLD
$107B
| $1.13B | 0.44% | 3,912,435 +464,369 | +13% | +$134M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12B | 0.44% | 30,733,565 +2,701,493 | +10% | +$98.4M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 0.43% | 7,074,160 +488,528 | +7% | +$75.5M |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.09B | 0.43% | 38,247,130 -143,074 | -0.4% | -$4.09M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08B | 0.42% | 38,785,482 +2,470,706 | +7% | +$69.1M |
|
47
JPMorgan Chase
JPM
$829B
| $1.08B | 0.42% | 4,391,622 +374,330 | +9% | +$91.8M |
|
48
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.05B | 0.41% | 29,452,035 +7,468,408 | +34% | +$266M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05B | 0.41% | 21,067,825 +2,097,141 | +11% | +$104M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05B | 0.41% | 9,936,130 +299,520 | +3% | +$31.6M |
|