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 | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219M | 0.38% | 2,527,798 +286,969 | +13% | +$24.9M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $219M | 0.38% | 963,778 +68,123 | +8% | +$15.5M |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $217M | 0.38% | 4,378,512 +497,507 | +13% | +$24.7M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $210M | 0.37% | 1,279,539 +52,352 | +4% | +$8.58M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203M | 0.35% | 785,567 +70,441 | +10% | +$18.2M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $192M | 0.33% | 2,057,290 +112,924 | +6% | +$10.5M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $187M | 0.33% | 2,291,058 -411,446 | -15% | -$33.6M |
|
58
Johnson & Johnson
JNJ
$427B
| $179M | 0.31% | 1,274,207 +118,889 | +10% | +$16.7M |
|
59
AT&T
T
$209B
| $175M | 0.31% | 5,801,976 +372,635 | +7% | +$11.3M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.31% | 981,992 +50,402 | +5% | +$9M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $175M | 0.3% | 4,650,350 +205,506 | +5% | +$7.73M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $173M | 0.3% | 3,472,332 -607,178 | -15% | -$30.2M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 0.3% | 121,033 +7,887 | +7% | +$11.2M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171M | 0.3% | 1,521,521 -85,962 | -5% | -$9.68M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $171M | 0.3% | 1,303,138 +81,406 | +7% | +$10.7M |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $168M | 0.29% | 633,348 +346,890 | +121% | +$91.8M |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $167M | 0.29% | 3,045,523 +1,856,698 | +156% | +$102M |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $166M | 0.29% | 3,219,546 +266,520 | +9% | +$13.8M |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $163M | 0.28% | 4,700,310 -42,396 | -0.9% | -$1.47M |
|
70
Home Depot
HD
$405B
| $161M | 0.28% | 644,106 +55,762 | +9% | +$14M |
|
71
Procter & Gamble
PG
$368B
| $157M | 0.27% | 1,309,390 -29,514 | -2% | -$3.53M |
|
72
Verizon
VZ
$186B
| $155M | 0.27% | 2,810,524 +259,622 | +10% | +$14.3M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $153M | 0.27% | 2,207,351 -1,209,724 | -35% | -$84M |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $150M | 0.26% | 1,646,566 -44,146 | -3% | -$4.03M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $149M | 0.26% | 6,455,951 -686,368 | -10% | -$15.9M |
|