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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $59.9M | 0.37% | 1,181,890 -92,608 | -7% | -$4.7M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.6M | 0.37% | 944,232 +28,882 | +3% | +$1.82M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.8M | 0.36% | 380,019 +7,064 | +2% | +$1.09M |
|
54
Verizon
VZ
$186B
| $57.5M | 0.35% | 1,209,425 +65,686 | +6% | +$3.12M |
|
55
Vanguard Value ETF
VTV
$144B
| $57.1M | 0.35% | 730,430 +38,497 | +6% | +$3.01M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.7M | 0.35% | 652,223 -34,547 | -5% | -$3M |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55.8M | 0.34% | 523,110 -12,886 | -2% | -$1.37M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 0.34% | 443,827 -6,596 | -1% | -$824K |
|
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $54.3M | 0.33% | 455,980 -448,309 | -50% | -$53.3M |
|
60
Chevron
CVX
$324B
| $53.8M | 0.33% | 452,561 -28,736 | -6% | -$3.42M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.5M | 0.33% | 1,304,171 -265,897 | -17% | -$10.9M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.1M | 0.31% | 450,081 +81,482 | +22% | +$9.25M |
|
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $49.8M | 0.31% | 838,239 -211,021 | -20% | -$12.5M |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $49.7M | 0.31% | 696,271 -62,822 | -8% | -$4.49M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.3M | 0.3% | 1,356,192 +352,991 | +35% | +$12.8M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2M | 0.3% | 614,713 -311,991 | -34% | -$25M |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.1M | 0.3% | 699,995 +3,465 | +0.5% | +$238K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $47M | 0.29% | 1,136,768 +140,876 | +14% | +$5.83M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $46.7M | 0.29% | 388,195 +22,377 | +6% | +$2.69M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 0.29% | 41,939 +7,518 | +22% | +$8.38M |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $46.6M | 0.29% | 541,643 +53,318 | +11% | +$4.59M |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $46.4M | 0.29% | 687,353 +380,977 | +124% | +$25.7M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $46.4M | 0.28% | 1,362,106 +189,912 | +16% | +$6.46M |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.6M | 0.27% | 526,484 +21,710 | +4% | +$1.84M |
|
75
Procter & Gamble
PG
$368B
| $43.5M | 0.27% | 539,362 +12,355 | +2% | +$996K |
|