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 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.7M | 0.37% | 1,077,221 +55,958 | +5% | +$3.1M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.7M | 0.37% | 686,770 +31,694 | +5% | +$2.71M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $57M | 0.36% | 915,350 +11,584 | +1% | +$722K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $57M | 0.36% | 535,996 -63,571 | -11% | -$6.76M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.9M | 0.36% | 561,820 -66,814 | -11% | -$6.77M |
|
56
Verizon
VZ
$186B
| $56.2M | 0.35% | 1,143,739 +5,683 | +0.5% | +$279K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.9M | 0.35% | 372,955 +24,729 | +7% | +$3.71M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 0.33% | 450,423 +25,254 | +6% | +$2.99M |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $53.3M | 0.33% | 759,093 -34,803 | -4% | -$2.44M |
|
60
Vanguard Value ETF
VTV
$144B
| $52.9M | 0.33% | 691,933 +33,089 | +5% | +$2.53M |
|
61
Coca-Cola
KO
$297B
| $49.2M | 0.31% | 1,189,836 +37,137 | +3% | +$1.53M |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.4M | 0.29% | 309,171 +17,851 | +6% | +$2.68M |
|
63
iShares MSCI Germany ETF
EWG
$2.54B
| $45.9M | 0.29% | 1,444,982 +318,062 | +28% | +$10.1M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.8M | 0.29% | 696,530 +27,776 | +4% | +$1.83M |
|
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $45.3M | 0.28% | 1,467,250 +788,800 | +116% | +$24.3M |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $45M | 0.28% | 1,591,287 -654,895 | -29% | -$18.5M |
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $44.9M | 0.28% | 1,089,555 +410,204 | +60% | +$16.9M |
|
68
IBM
IBM
$227B
| $43.8M | 0.27% | 233,351 +148 | +0.1% | +$27.8K |
|
69
Procter & Gamble
PG
$368B
| $42.9M | 0.27% | 527,007 +14,368 | +3% | +$1.17M |
|
70
Boeing
BA
$177B
| $42.7M | 0.27% | 312,746 +7,391 | +2% | +$1.01M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.5M | 0.27% | 365,818 +7,504 | +2% | +$872K |
|
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $42.4M | 0.26% | 906,777 +601,983 | +198% | +$28.1M |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.9M | 0.26% | 504,774 +30,030 | +6% | +$2.49M |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $41.4M | 0.26% | 488,325 +50,926 | +12% | +$4.32M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.6M | 0.25% | 368,599 +53,305 | +17% | +$5.86M |
|