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 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $129M | 0.36% | 394,749 +8,662 | +2% | +$2.84M |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $128M | 0.35% | 10,863,440 +1,352,999 | +14% | +$15.9M |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $128M | 0.35% | 1,400,252 -10,195 | -0.7% | -$930K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $124M | 0.34% | 1,643,273 +8,356 | +0.5% | +$631K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.34% | 620,534 +41,702 | +7% | +$8.32M |
|
56
Johnson & Johnson
JNJ
$427B
| $123M | 0.34% | 957,508 +84,855 | +10% | +$10.9M |
|
57
AT&T
T
$209B
| $121M | 0.33% | 3,393,610 +802,118 | +31% | +$28.6M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.33% | 752,997 +14,846 | +2% | +$2.37M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $119M | 0.33% | 1,126,701 +295,806 | +36% | +$31.3M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $115M | 0.32% | 527,000 +289,319 | +122% | +$63.2M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $110M | 0.3% | 1,816,433 -42,055 | -2% | -$2.54M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 0.3% | 1,149,674 +22,587 | +2% | +$2.15M |
|
63
SPDR Gold Trust
GLD
$107B
| $106M | 0.29% | 845,911 +44,872 | +6% | +$5.64M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $106M | 0.29% | 939,382 +233,602 | +33% | +$26.4M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.29% | 1,238,415 +210,913 | +21% | +$18.1M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $106M | 0.29% | 1,291,144 +526,902 | +69% | +$43.1M |
|
67
iShares MBS ETF
MBB
$41B
| $105M | 0.29% | 1,004,842 +76,908 | +8% | +$8.05M |
|
68
Chevron
CVX
$324B
| $104M | 0.29% | 908,293 +135,011 | +17% | +$15.4M |
|
69
JPMorgan Chase
JPM
$829B
| $103M | 0.28% | 940,872 +119,939 | +15% | +$13.2M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $101M | 0.28% | 1,000,362 +506,429 | +103% | +$51.3M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $101M | 0.28% | 942,113 +189,127 | +25% | +$20.3M |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $99.7M | 0.27% | 678,595 +27,676 | +4% | +$4.06M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.6M | 0.27% | 477,573 +9,908 | +2% | +$2.05M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.3M | 0.27% | 1,227,204 +82,927 | +7% | +$6.5M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $95.2M | 0.26% | 1,169,032 -234,481 | -17% | -$19.1M |
|