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 |
iShares Core S&P 500 ETF
IVV
|
$346M |
| 2 |
NVIDIA
NVDA
|
$311M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$264M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228M |
| 5 |
iShares Global Tech ETF
IXN
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $390M | 0.37% | 4,536,496 -1,541,882 | -25% | -$133M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $385M | 0.36% | 7,622,174 +1,551,019 | +26% | +$78.3M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $379M | 0.36% | 3,874,521 +356,660 | +10% | +$34.9M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $376M | 0.35% | 3,641,628 +179,047 | +5% | +$18.5M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $374M | 0.35% | 9,598,300 +1,495,418 | +18% | +$58.3M |
|
56
iShares MBS ETF
MBB
$41B
| $372M | 0.35% | 3,442,149 +8,418 | +0.2% | +$910K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $361M | 0.34% | 13,595,743 +363,481 | +3% | +$9.66M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 0.34% | 135,137 +6,634 | +5% | +$17.7M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $354M | 0.33% | 1,045,422 +69,594 | +7% | +$23.5M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $353M | 0.33% | 7,029,192 +652,535 | +10% | +$32.8M |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $348M | 0.33% | 3,458,209 +383,265 | +12% | +$38.6M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $345M | 0.32% | 2,711,026 +288,712 | +12% | +$36.8M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 0.32% | 1,263,869 +57,817 | +5% | +$15.8M |
|
64
Visa
V
$683B
| $343M | 0.32% | 1,540,794 +64,442 | +4% | +$14.4M |
|
65
Tesla
TSLA
$1.08T
| $341M | 0.32% | 439,742 +28,568 | +7% | +$22.2M |
|
66
SPDR Gold Trust
GLD
$107B
| $332M | 0.31% | 2,024,436 +84,577 | +4% | +$13.9M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $328M | 0.31% | 6,011,179 -2,088,675 | -26% | -$114M |
|
68
Johnson & Johnson
JNJ
$427B
| $325M | 0.31% | 2,012,568 +17,002 | +0.9% | +$2.75M |
|
69
JPMorgan Chase
JPM
$829B
| $324M | 0.3% | 1,978,234 +127,947 | +7% | +$20.9M |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $317M | 0.3% | 5,562,983 +274,104 | +5% | +$15.6M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308M | 0.29% | 1,965,184 +243,620 | +14% | +$38.1M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307M | 0.29% | 3,123,019 +372,560 | +14% | +$36.7M |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306M | 0.29% | 4,122,369 +554,812 | +16% | +$41.2M |
|
74
Home Depot
HD
$405B
| $301M | 0.28% | 918,037 +91,665 | +11% | +$30.1M |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $300M | 0.28% | 5,654,563 +560,607 | +11% | +$29.7M |
|