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 |
Invesco QQQ Trust
QQQ
|
$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$206M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$185M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$141M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $462M | 0.39% | 4,852,728 +316,232 | +7% | +$30.1M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461M | 0.39% | 5,708,977 +66,313 | +1% | +$5.36M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $436M | 0.37% | 3,891,825 +250,197 | +7% | +$28M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $435M | 0.36% | 10,346,984 +748,684 | +8% | +$31.4M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $416M | 0.35% | 7,478,254 +449,062 | +6% | +$25M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $408M | 0.34% | 141,012 +5,875 | +4% | +$17M |
|
57
Home Depot
HD
$405B
| $404M | 0.34% | 973,675 +55,638 | +6% | +$23.1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401M | 0.34% | 1,339,618 +75,749 | +6% | +$22.6M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $391M | 0.33% | 13,507,624 -88,119 | -0.6% | -$2.55M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $391M | 0.33% | 1,910,240 +308,950 | +19% | +$63.2M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $389M | 0.33% | 1,071,742 +26,320 | +3% | +$9.56M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $389M | 0.33% | 3,679,559 -194,962 | -5% | -$20.6M |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $386M | 0.32% | 4,773,712 +651,343 | +16% | +$52.6M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383M | 0.32% | 2,716,033 +5,007 | +0.2% | +$705K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $382M | 0.32% | 6,534,964 +880,401 | +16% | +$51.5M |
|
66
iShares MBS ETF
MBB
$41B
| $374M | 0.31% | 3,479,417 +37,268 | +1% | +$4M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $372M | 0.31% | 3,477,285 +354,266 | +11% | +$37.9M |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $359M | 0.3% | 3,277,261 -180,948 | -5% | -$19.8M |
|
69
Johnson & Johnson
JNJ
$427B
| $358M | 0.3% | 2,091,108 +78,540 | +4% | +$13.4M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354M | 0.3% | 2,108,188 +143,004 | +7% | +$24M |
|
71
Visa
V
$683B
| $351M | 0.29% | 1,617,902 +77,108 | +5% | +$16.7M |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $347M | 0.29% | 3,667,927 -275,701 | -7% | -$26.1M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $345M | 0.29% | 9,459,970 +2,047,670 | +28% | +$74.7M |
|
74
SPDR Gold Trust
GLD
$107B
| $343M | 0.29% | 2,009,208 -15,228 | -0.8% | -$2.6M |
|
75
JPMorgan Chase
JPM
$829B
| $342M | 0.29% | 2,157,286 +179,052 | +9% | +$28.4M |
|