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 MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.4M | 0.39% | 572,718 +176,312 | +44% | +$21.7M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $68M | 0.37% | 781,210 -10,514 | -1% | -$915K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $67.6M | 0.37% | 652,251 -10,713 | -2% | -$1.11M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 0.37% | 506,744 -7,546 | -1% | -$999K |
|
55
Exxon Mobil
XOM
$487B
| $65.9M | 0.36% | 858,798 +42,621 | +5% | +$3.27M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.5M | 0.36% | 996,197 -74,860 | -7% | -$4.92M |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $65.4M | 0.36% | 1,444,260 -343,487 | -19% | -$15.6M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64M | 0.35% | 925,701 -2,160 | -0.2% | -$149K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $63.8M | 0.35% | 857,631 -155,149 | -15% | -$11.5M |
|
60
Procter & Gamble
PG
$368B
| $63.3M | 0.35% | 865,344 +240,525 | +38% | +$17.6M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $62.7M | 0.35% | 505,396 -23,710 | -4% | -$2.94M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $61.9M | 0.34% | 1,677,442 -49,470 | -3% | -$1.83M |
|
63
Verizon
VZ
$186B
| $60.8M | 0.33% | 1,381,473 +2,728 | +0.2% | +$120K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $60M | 0.33% | 191,718 -20,780 | -10% | -$6.51M |
|
65
iShares US Transportation ETF
IYT
$613M
| $58.3M | 0.32% | 403,044 -21,243 | -5% | -$3.07M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.2M | 0.32% | 1,122,644 -154,090 | -12% | -$7.99M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.3M | 0.32% | 687,234 -96,018 | -12% | -$8.01M |
|
68
Altria Group
MO
$113B
| $57.3M | 0.32% | 1,028,329 -47,958 | -4% | -$2.67M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.1M | 0.31% | 1,173,027 -59,103 | -5% | -$2.88M |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $55.7M | 0.31% | 932,541 -73,245 | -7% | -$4.37M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55M | 0.3% | 510,873 +183,219 | +56% | +$19.7M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $53.1M | 0.29% | 1,975,798 -862,669 | -30% | -$23.2M |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $52.4M | 0.29% | 1,024,967 -232,398 | -18% | -$11.9M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $50.7M | 0.28% | 455,647 -22,244 | -5% | -$2.48M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.7M | 0.28% | 482,189 -101,202 | -17% | -$10.6M |
|