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 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.6M | 0.38% | 416,926 +7,996 | +2% | +$1.34M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $65.1M | 0.36% | 365,762 +98,753 | +37% | +$17.6M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $64.2M | 0.35% | 609,995 -39,238 | -6% | -$4.13M |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $63.8M | 0.35% | 833,410 +124,642 | +18% | +$9.54M |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.7M | 0.35% | 515,866 +87,541 | +20% | +$10.8M |
|
56
AT&T
T
$209B
| $63.7M | 0.35% | 1,895,431 +65,776 | +4% | +$2.21M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.4M | 0.34% | 696,980 -189,330 | -21% | -$17M |
|
58
iShare MSCI Eurozone ETF
EZU
$7.87B
| $62.2M | 0.34% | 1,711,785 -48,572 | -3% | -$1.76M |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $61.5M | 0.34% | 3,508,091 -431,736 | -11% | -$7.56M |
|
60
Verizon
VZ
$186B
| $60.9M | 0.33% | 1,301,361 +68,293 | +6% | +$3.19M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.6M | 0.33% | 1,464,505 +236,161 | +19% | +$9.77M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.6M | 0.32% | 794,362 +65,350 | +9% | +$4.82M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $58.5M | 0.32% | 522,077 -27,230 | -5% | -$3.05M |
|
64
Chevron
CVX
$324B
| $57.8M | 0.32% | 515,426 +62,183 | +14% | +$6.98M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.4M | 0.31% | 718,346 -3,930 | -0.5% | -$314K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.3M | 0.3% | 1,140,402 +450,943 | +65% | +$21.9M |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52.8M | 0.29% | 522,344 +169,648 | +48% | +$17.1M |
|
68
Procter & Gamble
PG
$368B
| $52.7M | 0.29% | 578,986 +19,405 | +3% | +$1.77M |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $51.8M | 0.28% | 1,185,895 +155,779 | +15% | +$6.81M |
|
70
Walt Disney
DIS
$213B
| $51.4M | 0.28% | 545,644 +4,405 | +0.8% | +$415K |
|
71
Microsoft
MSFT
$3.77T
| $51M | 0.28% | 1,097,220 +16,710 | +2% | +$776K |
|
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $49.6M | 0.27% | +1,826,546 | New | +$49.6M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.7M | 0.27% | 2,026,237 -168,335 | -8% | -$4.05M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 0.26% | 1,201,724 -89,568 | -7% | -$3.52M |
|
75
Altria Group
MO
$113B
| $47.1M | 0.26% | 956,833 -59,021 | -6% | -$2.91M |
|