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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $137M | 0.38% | 1,829,626 +771,067 | +73% | +$57.8M |
|
52
Procter & Gamble
PG
$368B
| $135M | 0.37% | 1,714,456 +849,112 | +98% | +$66.8M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $131M | 0.36% | 763,791 +531,446 | +229% | +$91.1M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $130M | 0.36% | 2,139,456 +1,143,259 | +115% | +$69.2M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $129M | 0.36% | 5,507,361 +1,314,804 | +31% | +$30.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.36% | 979,600 +472,856 | +93% | +$62.1M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $127M | 0.35% | 388,070 +196,352 | +102% | +$64.2M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $126M | 0.35% | 2,407,412 +1,284,768 | +114% | +$67.4M |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $126M | 0.35% | 2,376,788 +1,076,089 | +83% | +$56.9M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $124M | 0.34% | 3,248,788 +1,571,346 | +94% | +$60.1M |
|
61
Verizon
VZ
$186B
| $121M | 0.34% | 2,599,317 +1,217,844 | +88% | +$56.6M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $120M | 0.33% | 1,650,984 +793,353 | +93% | +$57.8M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.33% | 3,067,554 +2,939,351 | +2,293% | +$113M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $112M | 0.31% | 706,298 +96,025 | +16% | +$15.2M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111M | 0.31% | 1,632,668 +706,967 | +76% | +$48.3M |
|
66
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $110M | 0.31% | 2,460,916 +1,016,656 | +70% | +$45.6M |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $108M | 0.3% | 891,284 +385,888 | +76% | +$46.8M |
|
68
Altria Group
MO
$113B
| $108M | 0.3% | 1,836,994 +808,665 | +79% | +$47.3M |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $107M | 0.3% | 1,796,221 +863,680 | +93% | +$51.6M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $101M | 0.28% | 1,581,113 +1,089,774 | +222% | +$69.8M |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $100M | 0.28% | 2,040,782 +1,015,815 | +99% | +$50M |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $100M | 0.28% | 1,266,809 +678,002 | +115% | +$53.6M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $99.5M | 0.28% | 938,901 +428,028 | +84% | +$45.4M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.4M | 0.28% | 1,239,098 +551,864 | +80% | +$44.3M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.9M | 0.27% | 2,345,800 +1,208,741 | +106% | +$51M |
|