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
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $148M | 0.36% | 11,113,589 +1,108,087 | +11% | +$14.8M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147M | 0.35% | 4,069,268 +136,796 | +3% | +$4.93M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $144M | 0.34% | 1,974,000 -6,035 | -0.3% | -$439K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.34% | 668,457 +29,397 | +5% | +$6.29M |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $140M | 0.33% | 1,730,637 +141,015 | +9% | +$11.4M |
|
56
Johnson & Johnson
JNJ
$427B
| $137M | 0.33% | 990,132 +20,882 | +2% | +$2.89M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $135M | 0.32% | 1,153,002 +152,768 | +15% | +$17.9M |
|
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $132M | 0.32% | 1,682,709 -470,226 | -22% | -$36.9M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $129M | 0.31% | 1,319,249 -1,575 | -0.1% | -$154K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $129M | 0.31% | 351,577 +11,986 | +4% | +$4.4M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.31% | 773,668 +22,656 | +3% | +$3.73M |
|
62
Visa
V
$683B
| $125M | 0.3% | 830,297 +56,606 | +7% | +$8.5M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $124M | 0.3% | 1,855,420 +188,399 | +11% | +$12.6M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $123M | 0.3% | 611,286 +108,486 | +22% | +$21.9M |
|
65
JPMorgan Chase
JPM
$829B
| $122M | 0.29% | 1,078,252 +60,580 | +6% | +$6.84M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $120M | 0.29% | 1,581,469 -30,553 | -2% | -$2.31M |
|
67
AT&T
T
$209B
| $119M | 0.29% | 3,556,888 +71,176 | +2% | +$2.39M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117M | 0.28% | 1,352,375 +119,858 | +10% | +$10.4M |
|
69
Chevron
CVX
$324B
| $113M | 0.27% | 922,085 +10,391 | +1% | +$1.27M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $112M | 0.27% | 1,122,431 +26,185 | +2% | +$2.61M |
|
71
iShares MBS ETF
MBB
$41B
| $110M | 0.26% | 1,060,913 -3,919 | -0.4% | -$405K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $109M | 0.26% | 493,119 +12,912 | +3% | +$2.85M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $107M | 0.26% | 1,331,748 +20,439 | +2% | +$1.64M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $107M | 0.26% | 765,361 +30,587 | +4% | +$4.26M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $107M | 0.26% | 659,112 -2,533 | -0.4% | -$410K |
|