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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140M | 0.37% | 3,932,472 -3,801,558 | -49% | -$135M |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $133M | 0.35% | 10,005,502 -857,938 | -8% | -$11.4M |
|
53
Boeing
BA
$177B
| $131M | 0.34% | 390,281 -4,468 | -1% | -$1.5M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $129M | 0.34% | 1,589,622 -53,651 | -3% | -$4.37M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124M | 0.32% | 2,853,209 -610,014 | -18% | -$26.4M |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $122M | 0.32% | 1,320,824 -79,428 | -6% | -$7.36M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122M | 0.32% | 1,612,022 +259,806 | +19% | +$19.7M |
|
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $121M | 0.32% | 339,591 -106,513 | -24% | -$37.8M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.31% | 639,060 +18,526 | +3% | +$3.46M |
|
60
Johnson & Johnson
JNJ
$427B
| $118M | 0.31% | 969,250 +11,742 | +1% | +$1.42M |
|
61
Chevron
CVX
$324B
| $115M | 0.3% | 911,694 +3,401 | +0.4% | +$430K |
|
62
AT&T
T
$209B
| $112M | 0.29% | 3,485,712 +92,102 | +3% | +$2.96M |
|
63
iShares MBS ETF
MBB
$41B
| $111M | 0.29% | 1,064,832 +59,990 | +6% | +$6.25M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $111M | 0.29% | 1,042,634 +100,521 | +11% | +$10.7M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.29% | 1,000,234 -128 | -0% | -$14K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $107M | 0.28% | 1,096,246 -53,428 | -5% | -$5.22M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $106M | 0.28% | 1,311,309 +20,165 | +2% | +$1.63M |
|
68
JPMorgan Chase
JPM
$829B
| $106M | 0.28% | 1,017,672 +76,800 | +8% | +$8M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 0.28% | 1,232,517 -5,898 | -0.5% | -$502K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 0.27% | 1,667,021 -149,412 | -8% | -$9.34M |
|
71
Exxon Mobil
XOM
$487B
| $104M | 0.27% | 1,254,628 +38,022 | +3% | +$3.15M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $103M | 0.27% | 457,139 -69,861 | -13% | -$15.7M |
|
73
Visa
V
$683B
| $102M | 0.27% | 773,691 +10,468 | +1% | +$1.39M |
|
74
SPDR Gold Trust
GLD
$107B
| $102M | 0.27% | 863,296 +17,385 | +2% | +$2.06M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 0.27% | 480,207 +2,634 | +0.6% | +$559K |
|