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 |
Vanguard S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $310M | 0.36% | 9,106,471 +4,428,993 | +95% | +$151M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $306M | 0.35% | 3,112,376 +524,376 | +20% | +$51.6M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 0.35% | 1,188,870 +73,864 | +7% | +$18.9M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299M | 0.34% | 906,896 +44,870 | +5% | +$14.8M |
|
55
Johnson & Johnson
JNJ
$427B
| $298M | 0.34% | 1,816,005 +128,528 | +8% | +$21.1M |
|
56
Visa
V
$683B
| $295M | 0.34% | 1,394,330 +11,489 | +0.8% | +$2.43M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 0.34% | 142,505 +3,167 | +2% | +$6.53M |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $293M | 0.34% | 5,128,405 +509,973 | +11% | +$29.1M |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $289M | 0.33% | 5,477,193 +269,872 | +5% | +$14.3M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284M | 0.33% | 5,886,792 +407,821 | +7% | +$19.7M |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $282M | 0.32% | 2,804,291 -183,737 | -6% | -$18.5M |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $276M | 0.32% | 2,692,034 +436,206 | +19% | +$44.7M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $272M | 0.31% | 1,690,948 +341,234 | +25% | +$54.9M |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $271M | 0.31% | 5,912,544 +1,750,760 | +42% | +$80.1M |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $270M | 0.31% | 6,224,336 -542,599 | -8% | -$23.5M |
|
66
Tesla
TSLA
$1.08T
| $268M | 0.31% | 400,720 +14,212 | +4% | +$9.49M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $265M | 0.3% | 6,989,857 +980,045 | +16% | +$37.1M |
|
68
JPMorgan Chase
JPM
$829B
| $260M | 0.3% | 1,705,349 +47,827 | +3% | +$7.28M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255M | 0.29% | 1,680,261 +51,298 | +3% | +$7.77M |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $254M | 0.29% | 5,453,847 +168,814 | +3% | +$7.87M |
|
71
Walt Disney
DIS
$213B
| $254M | 0.29% | 1,374,760 +124,138 | +10% | +$22.9M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 0.29% | 121,338 +3,435 | +3% | +$7.11M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250M | 0.29% | 2,899,477 +270,365 | +10% | +$23.3M |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $249M | 0.29% | 5,164,068 +271,165 | +6% | +$13.1M |
|
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $246M | 0.28% | 4,825,039 +333,451 | +7% | +$17M |
|