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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65.7M | 0.38% | 621,748 -5,589 | -0.9% | -$591K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $65.7M | 0.38% | 569,124 -51,289 | -8% | -$5.92M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.3M | 0.37% | 389,337 +9,318 | +2% | +$1.51M |
|
54
AT&T
T
$209B
| $62.4M | 0.36% | 1,763,824 -26,496 | -1% | -$937K |
|
55
Vanguard Value ETF
VTV
$144B
| $61.3M | 0.36% | 757,121 +26,691 | +4% | +$2.16M |
|
56
Verizon
VZ
$186B
| $60.2M | 0.35% | 1,229,842 +20,417 | +2% | +$999K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $59M | 0.34% | 1,195,861 +364,027 | +44% | +$18M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $58.7M | 0.34% | 462,176 +73,981 | +19% | +$9.39M |
|
59
Chevron
CVX
$324B
| $58.6M | 0.34% | 448,807 -3,754 | -0.8% | -$490K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.34% | 459,912 +16,085 | +4% | +$2.04M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $56.2M | 0.33% | 773,964 +73,969 | +11% | +$5.37M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.8M | 0.33% | 694,509 +79,796 | +13% | +$6.41M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.8M | 0.32% | 820,817 -110,891 | -12% | -$7.4M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $53.4M | 0.31% | 603,641 +77,157 | +15% | +$6.82M |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $52.3M | 0.3% | 860,856 +22,617 | +3% | +$1.38M |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $52.2M | 0.3% | 691,798 -4,473 | -0.6% | -$337K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 0.3% | 88,235 +46,296 | +110% | +$26.9M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.1M | 0.29% | 422,521 -27,560 | -6% | -$3.27M |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $49.8M | 0.29% | 552,719 +11,076 | +2% | +$997K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $47.3M | 0.28% | 1,328,032 -34,074 | -3% | -$1.21M |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $46.8M | 0.27% | 770,261 +82,908 | +12% | +$5.03M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $46.5M | 0.27% | 915,724 -266,166 | -23% | -$13.5M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $46.5M | 0.27% | 1,049,279 +193,093 | +23% | +$8.56M |
|
74
iShares US Technology ETF
IYW
$22.9B
| $45.2M | 0.26% | 466,625 +28,255 | +6% | +$2.74M |
|
75
Walt Disney
DIS
$213B
| $44.3M | 0.26% | 516,663 +8,523 | +2% | +$731K |
|