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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172M | 0.37% | 1,968,380 +529,520 | +37% | +$46.2M |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $169M | 0.36% | 13,053,466 +617,176 | +5% | +$7.99M |
|
53
Visa
V
$683B
| $168M | 0.36% | 966,034 +7,112 | +0.7% | +$1.23M |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $168M | 0.36% | 3,414,975 +191,289 | +6% | +$9.39M |
|
55
Boeing
BA
$177B
| $165M | 0.35% | 454,627 +22,342 | +5% | +$8.13M |
|
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $164M | 0.35% | 1,506,156 -2,701,118 | -64% | -$294M |
|
57
AT&T
T
$209B
| $161M | 0.34% | 4,814,900 +182,622 | +4% | +$6.12M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 0.34% | 2,447,064 -40,401 | -2% | -$2.66M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $160M | 0.34% | 1,485,026 -62,293 | -4% | -$6.72M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $159M | 0.34% | 1,342,580 -5,517 | -0.4% | -$654K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $158M | 0.34% | 1,564,914 +113,692 | +8% | +$11.5M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $156M | 0.33% | 2,004,806 +507,315 | +34% | +$39.6M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $152M | 0.32% | 2,759,299 +374,670 | +16% | +$20.6M |
|
64
Johnson & Johnson
JNJ
$427B
| $151M | 0.32% | 1,086,682 +47,426 | +5% | +$6.61M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.31% | 755,068 +18,680 | +3% | +$3.61M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $144M | 0.31% | 2,422,107 +924,347 | +62% | +$55.1M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $134M | 0.29% | 1,124,677 +270,944 | +32% | +$32.3M |
|
68
JPMorgan Chase
JPM
$829B
| $133M | 0.28% | 1,190,475 +41,325 | +4% | +$4.62M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $130M | 0.28% | 1,794,908 -343,267 | -16% | -$24.9M |
|
70
Walt Disney
DIS
$213B
| $127M | 0.27% | 908,955 +100,197 | +12% | +$14M |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $126M | 0.27% | 2,235,844 +280,275 | +14% | +$15.8M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $126M | 0.27% | 1,453,874 +75,477 | +5% | +$6.53M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $125M | 0.27% | 1,611,955 +53,367 | +3% | +$4.13M |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $125M | 0.27% | 2,359,390 +162,145 | +7% | +$8.57M |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $123M | 0.26% | 1,110,999 +777,174 | +233% | +$86M |
|