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 |
Capital Group Dividend Value ETF
CGDV
|
$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$485M |
| 5 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$97M |
| 4 |
Invesco Preferred ETF
PGX
|
$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.13B | 0.38% | 17,607,648 +1,910,056 | +12% | +$122M |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $1.1B | 0.37% | 10,574,675 +638,545 | +6% | +$66.7M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09B | 0.36% | 20,888,469 -179,356 | -0.9% | -$9.39M |
|
54
Costco
COST
$418B
| $1.06B | 0.35% | 1,072,379 +97,002 | +10% | +$96M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04B | 0.35% | 12,468,833 -323,852 | -3% | -$27.1M |
|
56
Netflix
NFLX
$513B
| $1.04B | 0.35% | 777,459 +97,798 | +14% | +$131M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04B | 0.35% | 39,215,993 +430,511 | +1% | +$11.4M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04B | 0.35% | 10,438,250 +489,642 | +5% | +$48.6M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.34% | 5,704,311 +390,356 | +7% | +$69.2M |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $997M | 0.33% | 23,401,632 +968,299 | +4% | +$41.2M |
|
61
Visa
V
$683B
| $995M | 0.33% | 2,801,797 +154,519 | +6% | +$54.9M |
|
62
Tesla
TSLA
$1.08T
| $977M | 0.33% | 3,074,360 +323,409 | +12% | +$103M |
|
63
iShares US Technology ETF
IYW
$23B
| $938M | 0.31% | 5,416,010 +80,250 | +2% | +$13.9M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $930M | 0.31% | 3,925,111 +98,858 | +3% | +$23.4M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $921M | 0.31% | 5,069,864 -190,924 | -4% | -$34.7M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $921M | 0.31% | 6,833,969 -101,416 | -1% | -$13.7M |
|
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $868M | 0.29% | 10,190,509 +1,212,799 | +14% | +$103M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $857M | 0.29% | 16,914,662 +1,755,456 | +12% | +$89M |
|
69
Eli Lilly
LLY
$657B
| $842M | 0.28% | 1,079,737 +58,886 | +6% | +$45.9M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $835M | 0.28% | 16,610,699 +1,753,729 | +12% | +$88.2M |
|
71
iShares Russell 1000 ETF
IWB
$42.6B
| $831M | 0.28% | 2,447,669 +46,559 | +2% | +$15.8M |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $830M | 0.28% | 23,536,432 +162,418 | +0.7% | +$5.73M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $830M | 0.28% | 2,966,756 -3,685 | -0.1% | -$1.03M |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $822M | 0.27% | 6,165,984 +405,680 | +7% | +$54.1M |
|
75
iShares S&P 100 ETF
OEF
$22B
| $815M | 0.27% | 2,679,008 +880,096 | +49% | +$268M |
|