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 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$78.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $174M | 0.37% | 1,944,366 +163,641 | +9% | +$14.6M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $171M | 0.37% | 1,034,509 -1,241 | -0.1% | -$205K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.37% | 931,590 +30,053 | +3% | +$5.49M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $162M | 0.35% | 1,227,187 +63,542 | +5% | +$8.37M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $159M | 0.34% | 1,607,483 -108,286 | -6% | -$10.7M |
|
56
AT&T
T
$209B
| $158M | 0.34% | 5,429,341 +45,592 | +0.8% | +$1.33M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $157M | 0.34% | 715,126 -134,614 | -16% | -$29.5M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $154M | 0.33% | 2,811,125 +164,337 | +6% | +$9.03M |
|
59
First Trust Capital Strength ETF
FTCS
$8.49B
| $153M | 0.33% | 3,088,042 +308,758 | +11% | +$15.3M |
|
60
Johnson & Johnson
JNJ
$427B
| $151M | 0.33% | 1,155,318 +51,581 | +5% | +$6.76M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $151M | 0.33% | 4,742,706 -277,095 | -6% | -$8.82M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $151M | 0.32% | 2,953,026 +649,656 | +28% | +$33.1M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $149M | 0.32% | 895,655 +56,087 | +7% | +$9.36M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $149M | 0.32% | 7,142,319 -429,486 | -6% | -$8.94M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148M | 0.32% | 2,668,397 -36,932 | -1% | -$2.05M |
|
66
Procter & Gamble
PG
$368B
| $147M | 0.32% | 1,338,904 +37,948 | +3% | +$4.17M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $145M | 0.31% | 4,444,844 +246,592 | +6% | +$8.04M |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $143M | 0.31% | 2,614,950 -30,580 | -1% | -$1.67M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 0.3% | 1,133,062 -198,103 | -15% | -$24.5M |
|
70
Verizon
VZ
$186B
| $137M | 0.3% | 2,550,902 +288,068 | +13% | +$15.5M |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $135M | 0.29% | 1,690,712 -41,308 | -2% | -$3.3M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134M | 0.29% | 2,453,078 +591,658 | +32% | +$32.2M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 0.28% | 113,146 +6,761 | +6% | +$7.86M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $130M | 0.28% | 1,221,732 +118,244 | +11% | +$12.6M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 0.27% | 2,356,693 -524,851 | -18% | -$28.1M |
|