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 TIPS Bond ETF
TIP
|
$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 3 |
iShares MBS ETF
MBB
|
$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $56.9M | 0.38% | 479,572 -7,581 | -2% | -$899K |
|
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $53.3M | 0.36% | 793,896 -1,166,566 | -60% | -$78.4M |
|
53
Verizon
VZ
$186B
| $53.3M | 0.35% | 1,138,056 +47,622 | +4% | +$2.23M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.2M | 0.35% | 2,151,414 +512,126 | +31% | +$12.7M |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.8M | 0.35% | 903,766 +87,242 | +11% | +$5.1M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.7M | 0.35% | 1,021,263 -16,584 | -2% | -$856K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $52.4M | 0.35% | 655,076 -877,579 | -57% | -$70.1M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $51.1M | 0.34% | 1,667,637 +1,647,868 | +8,336% | +$50.5M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 0.33% | 425,169 +39,027 | +10% | +$4.53M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.1M | 0.33% | 348,226 +24,607 | +8% | +$3.47M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $47.4M | 0.32% | 981,876 +60,068 | +7% | +$2.9M |
|
62
Vanguard Value ETF
VTV
$144B
| $46.9M | 0.31% | 658,844 +134,511 | +26% | +$9.58M |
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| $44.5M | 0.3% | 3,723,991 +1,274,596 | +52% | +$15.2M |
|
64
Coca-Cola
KO
$297B
| $43.7M | 0.29% | 1,152,699 +47,375 | +4% | +$1.8M |
|
65
IBM
IBM
$227B
| $43.6M | 0.29% | 233,203 +10,027 | +4% | +$1.87M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $43M | 0.29% | 1,356,936 -1,158 | -0.1% | -$36.7K |
|
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $42.5M | 0.28% | 1,534,475 +876,185 | +133% | +$24.3M |
|
68
SPDR Gold Trust
GLD
$107B
| $41.6M | 0.28% | 338,629 -550,914 | -62% | -$67.7M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.6M | 0.28% | 668,754 +48,956 | +8% | +$3.04M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $41.1M | 0.27% | 291,320 +28,372 | +11% | +$4M |
|
71
Procter & Gamble
PG
$368B
| $40.4M | 0.27% | 512,639 +7,210 | +1% | +$568K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.1M | 0.27% | 475,513 +63,866 | +16% | +$5.39M |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $39.7M | 0.26% | 375,877 -84,959 | -18% | -$8.98M |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $39.5M | 0.26% | 358,314 +2,553 | +0.7% | +$282K |
|
75
iShares MSCI Mexico ETF
EWW
$1.78B
| $39.1M | 0.26% | 593,031 +568,677 | +2,335% | +$37.5M |
|