LPL Financial

LPL Financial Portfolio holdings

AUM $299B
 

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.

This Quarter Return
+4.55%
1 Year Return
+15.17%
3 Year Return
+54.04%
5 Year Return
+83.67%
10 Year Return
+161.11%
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$3.47B
Cap. Flow %
10.58%
Top 10 Hldgs %
23.67%
Holding
3,122
New
270
Increased
1,726
Reduced
945
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$126M 0.38% 1,725,548 +274,698 +19% +$20M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$124M 0.38% 1,943,761 +160,299 +9% +$10.3M
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$122M 0.37% 872,653 +76,889 +10% +$10.7M
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$116M 0.35% 1,403,513 -498,711 -26% -$41.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$115M 0.35% 578,832 +65,649 +13% +$13M
BA icon
56
Boeing
BA
$177B
$114M 0.35% 386,087 +50,243 +15% +$14.8M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$114M 0.35% 1,858,488 -85,340 -4% -$5.22M
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$111M 0.34% 1,127,087 +53,058 +5% +$5.23M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$107M 0.33% 1,351,456 +636,186 +89% +$50.3M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$102M 0.31% 968,262 +204,398 +27% +$21.6M
T icon
61
AT&T
T
$209B
$101M 0.31% 2,591,492 +242,031 +10% +$9.41M
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$99.5M 0.3% 726,387 +12,401 +2% +$1.7M
GLD icon
63
SPDR Gold Trust
GLD
$107B
$99M 0.3% 801,039 -25,747 -3% -$3.18M
MBB icon
64
iShares MBS ETF
MBB
$41B
$98.9M 0.3% 927,934 +96,760 +12% +$10.3M
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$97.6M 0.3% 1,082,997 +36,312 +3% +$3.27M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$97.3M 0.3% 467,665 +22,914 +5% +$4.77M
CVX icon
67
Chevron
CVX
$324B
$96.8M 0.29% 773,282 +198,134 +34% +$24.8M
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$96.7M 0.29% 650,919 -226,027 -26% -$33.6M
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$94.8M 0.29% 1,312,173 +129,424 +11% +$9.35M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$94.3M 0.29% 554,217 +149,735 +37% +$25.5M
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$93.5M 0.28% 1,921,970 +139,333 +8% +$6.78M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
$93.5M 0.28% 1,718,988 +1,176,257 +217% +$64M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$90.7M 0.28% 1,144,277 +336,010 +42% +$26.6M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$90.6M 0.28% 1,898,783 +5,197 +0.3% +$248K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$89.7M 0.27% 675,515 +75,375 +13% +$10M