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 Total Bond Market
BND
|
$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $362M | 0.37% | 452,300 +33,208 | +8% | +$26.6M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $360M | 0.36% | 3,517,861 +405,485 | +13% | +$41.5M |
|
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $357M | 0.36% | +13,232,262 | New | +$357M |
|
54
Visa
V
$683B
| $345M | 0.35% | 1,476,352 +82,022 | +6% | +$19.2M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $339M | 0.34% | 7,176,413 +1,263,869 | +21% | +$59.7M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $337M | 0.34% | 975,828 +68,932 | +8% | +$23.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335M | 0.34% | 1,206,052 +17,182 | +1% | +$4.78M |
|
58
Johnson & Johnson
JNJ
$427B
| $329M | 0.33% | 1,995,566 +179,561 | +10% | +$29.6M |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $323M | 0.33% | 3,074,944 +382,910 | +14% | +$40.2M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $322M | 0.33% | 128,503 +7,165 | +6% | +$18M |
|
61
SPDR Gold Trust
GLD
$107B
| $321M | 0.32% | 1,939,859 -79,340 | -4% | -$13.1M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $321M | 0.32% | 6,376,657 +489,865 | +8% | +$24.7M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $320M | 0.32% | 8,102,882 +1,113,025 | +16% | +$44M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $317M | 0.32% | 6,595,284 +1,857,413 | +39% | +$89.2M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $313M | 0.32% | 2,920,534 +116,243 | +4% | +$12.5M |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $306M | 0.31% | 6,071,155 +617,308 | +11% | +$31.1M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305M | 0.31% | 2,422,314 -247,518 | -9% | -$31.2M |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $302M | 0.31% | 5,288,879 +160,474 | +3% | +$9.16M |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $300M | 0.3% | 6,653,616 +429,280 | +7% | +$19.4M |
|
70
JPMorgan Chase
JPM
$829B
| $288M | 0.29% | 1,850,287 +144,938 | +8% | +$22.5M |
|
71
Tesla
TSLA
$1.08T
| $279M | 0.28% | 411,174 +10,454 | +3% | +$7.11M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273M | 0.28% | 1,721,564 +41,303 | +2% | +$6.55M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $272M | 0.27% | 1,566,580 -124,368 | -7% | -$21.6M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $272M | 0.27% | 2,750,459 +160,101 | +6% | +$15.8M |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $270M | 0.27% | 5,093,956 +376,890 | +8% | +$20M |
|