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
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $184M | 0.37% | 1,097,595 +46,065 | +4% | +$7.72M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $183M | 0.37% | 4,869,476 +178,221 | +4% | +$6.69M |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $182M | 0.37% | 3,694,794 +279,819 | +8% | +$13.8M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $179M | 0.37% | 2,058,150 +89,770 | +5% | +$7.83M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $175M | 0.36% | 1,463,773 +121,193 | +9% | +$14.5M |
|
56
Boeing
BA
$177B
| $174M | 0.35% | 457,536 +2,909 | +0.6% | +$1.11M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.35% | 823,075 -6,375 | -0.8% | -$1.33M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $170M | 0.35% | 1,657,244 +92,330 | +6% | +$9.47M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $169M | 0.34% | 2,094,055 +89,249 | +4% | +$7.19M |
|
60
Visa
V
$683B
| $168M | 0.34% | 975,666 +9,632 | +1% | +$1.66M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $168M | 0.34% | 2,591,706 +169,599 | +7% | +$11M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $162M | 0.33% | 2,480,893 +33,829 | +1% | +$2.21M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $159M | 0.32% | 1,107,981 +294,132 | +36% | +$42.1M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $158M | 0.32% | 1,463,883 -21,143 | -1% | -$2.29M |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $156M | 0.32% | 1,323,588 -421,782 | -24% | -$49.7M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.29% | 792,857 +37,789 | +5% | +$6.73M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $141M | 0.29% | 1,600,606 +146,732 | +10% | +$12.9M |
|
68
SPDR Gold Trust
GLD
$107B
| $141M | 0.29% | 1,013,358 +125,617 | +14% | +$17.4M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $141M | 0.29% | 3,594,585 +474,458 | +15% | +$18.6M |
|
70
JPMorgan Chase
JPM
$829B
| $139M | 0.28% | 1,182,338 -8,137 | -0.7% | -$958K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $138M | 0.28% | 1,881,482 +86,574 | +5% | +$6.34M |
|
72
Johnson & Johnson
JNJ
$427B
| $138M | 0.28% | 1,063,844 -22,838 | -2% | -$2.95M |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $137M | 0.28% | 2,413,683 +177,839 | +8% | +$10.1M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $137M | 0.28% | 1,130,973 +6,296 | +0.6% | +$760K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $136M | 0.28% | 1,758,228 +146,273 | +9% | +$11.4M |
|