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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201M | 0.37% | 1,969,467 -81,411 | -4% | -$8.29M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $200M | 0.36% | 2,881,544 +400,651 | +16% | +$27.8M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199M | 0.36% | 2,266,047 +207,897 | +10% | +$18.3M |
|
54
Visa
V
$683B
| $199M | 0.36% | 1,058,608 +82,942 | +9% | +$15.6M |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $196M | 0.36% | 3,992,198 +297,404 | +8% | +$14.6M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $191M | 0.35% | 2,056,198 +65,368 | +3% | +$6.07M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $189M | 0.34% | 5,019,801 +150,325 | +3% | +$5.65M |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $186M | 0.34% | 1,732,020 +74,776 | +5% | +$8.04M |
|
59
JPMorgan Chase
JPM
$829B
| $178M | 0.32% | 1,274,229 +91,891 | +8% | +$12.8M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $177M | 0.32% | 4,198,252 +603,667 | +17% | +$25.4M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $175M | 0.32% | 2,705,329 +113,623 | +4% | +$7.34M |
|
|
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $172M | 0.31% | 3,431,217 -682,069 | -17% | -$34.3M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $172M | 0.31% | 839,568 +46,711 | +6% | +$9.59M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 0.31% | 1,331,165 -211,756 | -14% | -$27.1M |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $168M | 0.31% | 2,779,284 +365,601 | +15% | +$22.1M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $165M | 0.3% | 1,426,328 -37,555 | -3% | -$4.35M |
|
67
Procter & Gamble
PG
$368B
| $162M | 0.3% | 1,300,956 +253,292 | +24% | +$31.6M |
|
68
Johnson & Johnson
JNJ
$427B
| $161M | 0.29% | 1,103,737 +39,893 | +4% | +$5.82M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $155M | 0.28% | 1,780,725 +180,119 | +11% | +$15.7M |
|
70
SPDR Gold Trust
GLD
$107B
| $154M | 0.28% | 1,074,909 +61,551 | +6% | +$8.8M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $153M | 0.28% | 2,646,788 +419,568 | +19% | +$24.3M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $152M | 0.28% | 1,867,896 +109,668 | +6% | +$8.93M |
|
73
Walt Disney
DIS
$213B
| $148M | 0.27% | 1,026,348 +81,893 | +9% | +$11.8M |
|
74
Boeing
BA
$177B
| $146M | 0.26% | 446,755 -10,781 | -2% | -$3.51M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $143M | 0.26% | 1,914,930 +33,448 | +2% | +$2.49M |
|