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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $77.8M | 0.39% | 1,012,780 -52,642 | -5% | -$4.04M |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $77M | 0.39% | 1,679,628 -16,548 | -1% | -$759K |
|
53
Johnson & Johnson
JNJ
$427B
| $76.2M | 0.39% | 776,336 -16,588 | -2% | -$1.63M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $74.6M | 0.38% | 585,556 +33,338 | +6% | +$4.25M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $73.1M | 0.37% | 791,724 +25,190 | +3% | +$2.33M |
|
56
Walt Disney
DIS
$213B
| $72.3M | 0.37% | 625,311 +4,301 | +0.7% | +$498K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $72M | 0.37% | 1,257,365 -99,035 | -7% | -$5.67M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $70.6M | 0.36% | 662,964 +220,552 | +50% | +$23.5M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.5M | 0.36% | 728,896 +103,895 | +17% | +$10.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.4M | 0.36% | 514,290 -18,920 | -4% | -$2.59M |
|
61
AT&T
T
$209B
| $69.7M | 0.35% | 1,958,389 +68,257 | +4% | +$2.43M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.3M | 0.35% | 783,252 +44,579 | +6% | +$3.94M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $69.1M | 0.35% | 1,005,786 +132,329 | +15% | +$9.09M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $69.1M | 0.35% | 529,106 +15,501 | +3% | +$2.02M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $69M | 0.35% | 1,276,734 -222,714 | -15% | -$12M |
|
66
iShares Gold Trust
IAU
$50.6B
| $68.7M | 0.35% | 6,081,841 -13,760 | -0.2% | -$155K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.1M | 0.35% | 927,861 +28,129 | +3% | +$2.06M |
|
68
Exxon Mobil
XOM
$487B
| $67.4M | 0.34% | 816,177 +369 | +0% | +$30.5K |
|
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $65M | 0.33% | 2,058,647 +1,607,761 | +357% | +$50.7M |
|
70
Verizon
VZ
$186B
| $64.8M | 0.33% | 1,378,745 +38,422 | +3% | +$1.81M |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $64.5M | 0.33% | 404,740 +21,415 | +6% | +$3.41M |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $64M | 0.32% | 1,726,912 -619,344 | -26% | -$23M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.8M | 0.32% | 1,561,500 +499,495 | +47% | +$20.4M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.4M | 0.31% | 583,391 +934 | +0.2% | +$98.4K |
|
75
iShares US Transportation ETF
IYT
$613M
| $61.4M | 0.31% | 424,287 -99,245 | -19% | -$14.4M |
|