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 Core S&P Mid-Cap ETF
IJH
|
$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$75M |
| 4 |
Vanguard Total Bond Market
BND
|
$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $110M | 0.39% |
721,727
-13,179
| -2% | -$2M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $105M | 0.37% |
1,783,462
-93,950
| -5% | -$5.55M |
|
53
Amazon
AMZN
$2.44T
| $105M | 0.37% |
109,395
+9,723
| +10% | +$9.35M |
|
54
Johnson & Johnson
JNJ
$427B
| $103M | 0.37% |
795,764
+49,949
| +7% | +$6.49M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $103M | 0.36% |
1,450,850
+214,872
| +17% | +$15.3M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $101M | 0.36% |
1,074,029
-131,005
| -11% | -$12.3M |
|
57
SPDR Gold Trust
GLD
$107B
| $101M | 0.36% |
826,786
+35,640
| +5% | +$4.33M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.2M | 0.34% |
1,083,863
-115,192
| -10% | -$10.2M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 0.33% |
513,183
+5,984
| +1% | +$1.1M |
|
60
AT&T
T
$209B
| $92M | 0.33% |
2,349,461
-94,561
| -4% | -$3.7M |
|
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $91.9M | 0.32% |
713,986
-161,793
| -18% | -$20.8M |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $90M | 0.32% |
1,046,685
+35,472
| +4% | +$3.05M |
|
63
iShares MBS ETF
MBB
$41B
| $89M | 0.31% |
831,174
+19,493
| +2% | +$2.09M |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $87.8M | 0.31% |
1,782,637
-159,778
| -8% | -$7.87M |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $87.8M | 0.31% |
961,051
-62,435
| -6% | -$5.7M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.7M | 0.31% |
444,751
+12,860
| +3% | +$2.54M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $86.7M | 0.31% |
1,893,586
-15,312
| -0.8% | -$701K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.1M | 0.3% |
690,438
+215,648
| +45% | +$26.9M |
|
69
Boeing
BA
$177B
| $85.4M | 0.3% |
335,844
+5,942
| +2% | +$1.51M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.4M | 0.29% |
763,864
+40,494
| +6% | +$4.31M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $81M | 0.29% |
1,182,749
-144,245
| -11% | -$9.88M |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $80.4M | 0.28% |
1,464,109
-56,003
| -4% | -$3.07M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $79.1M | 0.28% |
3,024,202
-85,878
| -3% | -$2.25M |
|
74
Procter & Gamble
PG
$368B
| $78.4M | 0.28% |
861,913
+33,718
| +4% | +$3.07M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $76.7M | 0.27% |
600,140
-29,663
| -5% | -$3.79M |
|