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 Bond Market
BND
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $103M | 0.39% |
1,877,412
+174,514
| +10% | +$9.55M |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $99.9M | 0.38% |
7,237,847
+2,554,353
| +55% | +$35.2M |
|
53
Johnson & Johnson
JNJ
$427B
| $98.7M | 0.37% |
745,815
+668,838
| +869% | +$88.5M |
|
54
Amazon
AMZN
$2.44T
| $96.5M | 0.37% |
99,672
+79,295
| +389% | +$76.8M |
|
55
Microsoft
MSFT
$3.77T
| $96M | 0.36% |
1,393,434
+1,099,590
| +374% | +$75.8M |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $95.6M | 0.36% |
1,942,415
-318,400
| -14% | -$15.7M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $94.3M | 0.36% |
624,428
+544,978
| +686% | +$82.3M |
|
58
SPDR Gold Trust
GLD
$107B
| $93.4M | 0.35% |
791,146
+464,982
| +143% | +$54.9M |
|
59
AT&T
T
$209B
| $92.2M | 0.35% |
2,444,022
+2,354,313
| +2,624% | +$88.8M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $91M | 0.34% |
+1,023,486
| New | +$91M |
|
61
iShares MBS ETF
MBB
$41B
| $86.7M | 0.33% |
811,681
+802,331
| +8,581% | +$85.7M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.1M | 0.33% |
1,326,994
-23,189
| -2% | -$1.51M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.9M | 0.33% |
507,199
+500,189
| +7,135% | +$84.7M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $85.6M | 0.32% |
1,235,978
+69,612
| +6% | +$4.82M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $85.4M | 0.32% |
1,908,898
-9,903
| -0.5% | -$443K |
|
66
GE Aerospace
GE
$292B
| $84.2M | 0.32% |
3,115,514
+3,070,685
| +6,850% | +$82.9M |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $84.1M | 0.32% |
1,011,213
+31,435
| +3% | +$2.61M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83M | 0.31% |
431,891
+421,715
| +4,144% | +$81M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $81.6M | 0.31% |
1,471,755
+182,056
| +14% | +$10.1M |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $80.8M | 0.31% |
1,520,112
-1,889
| -0.1% | -$100K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $78.2M | 0.3% |
689,257
+683,490
| +11,852% | +$77.5M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77.4M | 0.29% |
629,803
+579,994
| +1,164% | +$71.3M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $77.2M | 0.29% |
3,110,080
+3,095,042
| +20,581% | +$76.8M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $77.1M | 0.29% |
723,370
+241,456
| +50% | +$25.7M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $76.6M | 0.29% |
854,091
+344,607
| +68% | +$30.9M |
|