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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$85.4M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$83.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.36% | 784,576 +38,868 | +5% | +$7.81M |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $156M | 0.35% | 3,223,686 +1,268,466 | +65% | +$61.3M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $154M | 0.35% | 2,138,175 +145,588 | +7% | +$10.5M |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $151M | 0.34% | 4,207,274 +182,756 | +5% | +$6.57M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $151M | 0.34% | 1,348,097 -275,897 | -17% | -$31M |
|
56
Visa
V
$683B
| $150M | 0.34% | 958,922 +73,660 | +8% | +$11.5M |
|
57
Johnson & Johnson
JNJ
$427B
| $145M | 0.33% | 1,039,256 +1,356 | +0.1% | +$190K |
|
58
AT&T
T
$209B
| $145M | 0.33% | 4,632,278 +603,999 | +15% | +$18.9M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $144M | 0.33% | 1,451,222 +27,017 | +2% | +$2.69M |
|
60
iShares MBS ETF
MBB
$41B
| $139M | 0.32% | 1,310,991 +202,276 | +18% | +$21.5M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $136M | 0.31% | 1,078,786 +465,495 | +76% | +$58.9M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127M | 0.29% | 2,959,135 +508,432 | +21% | +$21.8M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $126M | 0.29% | 2,384,629 +410,412 | +21% | +$21.6M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.28% | 1,438,860 +362,028 | +34% | +$31.3M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.28% | 736,388 +24,033 | +3% | +$4.01M |
|
66
Chevron
CVX
$324B
| $121M | 0.27% | 981,732 +21,839 | +2% | +$2.69M |
|
67
Verizon
VZ
$186B
| $121M | 0.27% | 2,043,142 +33,266 | +2% | +$1.97M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $117M | 0.27% | 1,558,588 -7,878 | -0.5% | -$591K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $117M | 0.27% | 337,780 -6,508 | -2% | -$2.25M |
|
70
JPMorgan Chase
JPM
$829B
| $116M | 0.26% | 1,149,150 +87,219 | +8% | +$8.83M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.26% | 98,597 +7,161 | +8% | +$8.43M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $116M | 0.26% | 1,378,397 +69,583 | +5% | +$5.84M |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $115M | 0.26% | 2,197,245 +127,538 | +6% | +$6.68M |
|
74
Exxon Mobil
XOM
$487B
| $114M | 0.26% | 1,412,917 +128,378 | +10% | +$10.4M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $114M | 0.26% | 1,351,415 +156,500 | +13% | +$13.2M |
|