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 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $236M | 0.37% | 4,795,292 +416,780 | +10% | +$20.6M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $234M | 0.37% | 1,326,037 +46,498 | +4% | +$8.2M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $229M | 0.36% | 4,168,047 +1,122,524 | +37% | +$61.8M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $228M | 0.36% | 821,295 +35,728 | +5% | +$9.91M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220M | 0.34% | 2,545,013 +17,215 | +0.7% | +$1.49M |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $217M | 0.34% | 2,361,405 +424,904 | +22% | +$39.1M |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $215M | 0.34% | 716,097 +82,749 | +13% | +$24.8M |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $210M | 0.33% | 4,062,542 +842,996 | +26% | +$43.6M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.33% | 983,411 +1,419 | +0.1% | +$302K |
|
60
NVIDIA
NVDA
$4.24T
| $206M | 0.32% | 381,125 +13,575 | +4% | +$7.35M |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $205M | 0.32% | 2,195,630 +138,340 | +7% | +$12.9M |
|
62
Johnson & Johnson
JNJ
$427B
| $204M | 0.32% | 1,368,598 +94,391 | +7% | +$14.1M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $200M | 0.31% | 1,355,639 +52,501 | +4% | +$7.74M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $193M | 0.3% | 4,852,718 +202,368 | +4% | +$8.05M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 0.3% | 131,674 +10,641 | +9% | +$15.6M |
|
66
Home Depot
HD
$405B
| $191M | 0.3% | 688,546 +44,440 | +7% | +$12.3M |
|
67
Procter & Gamble
PG
$368B
| $187M | 0.29% | 1,342,383 +32,993 | +3% | +$4.59M |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $186M | 0.29% | 2,213,694 -77,364 | -3% | -$6.49M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185M | 0.29% | 1,568,096 +46,575 | +3% | +$5.5M |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $184M | 0.29% | 5,977,047 +1,463,381 | +32% | +$45.1M |
|
71
AT&T
T
$209B
| $173M | 0.27% | 6,056,215 +254,239 | +4% | +$7.25M |
|
72
Verizon
VZ
$186B
| $171M | 0.27% | 2,881,771 +71,247 | +3% | +$4.24M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $169M | 0.26% | 3,145,252 -327,080 | -9% | -$17.5M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $168M | 0.26% | 4,611,582 -88,728 | -2% | -$3.23M |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $167M | 0.26% | 4,676,151 +400,081 | +9% | +$14.2M |
|