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 Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $462M | 0.4% | 3,370,699 +654,666 | +24% | +$89.7M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438M | 0.38% | 8,209,496 +731,242 | +10% | +$39.1M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $435M | 0.37% | 2,620,758 +512,570 | +24% | +$85.1M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $431M | 0.37% | 5,643,399 -544,907 | -9% | -$41.6M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $430M | 0.37% | 5,525,618 -183,359 | -3% | -$14.3M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $429M | 0.37% | 5,438,773 +665,061 | +14% | +$52.5M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $420M | 0.36% | 150,354 +9,342 | +7% | +$26.1M |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $411M | 0.35% | 7,397,794 +862,830 | +13% | +$48M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405M | 0.35% | 8,775,597 -1,274,309 | -13% | -$58.8M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $382M | 0.33% | 1,102,184 +30,442 | +3% | +$10.6M |
|
61
Johnson & Johnson
JNJ
$427B
| $380M | 0.33% | 2,146,090 +54,982 | +3% | +$9.74M |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $375M | 0.32% | 10,940,450 +1,480,480 | +16% | +$50.8M |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $374M | 0.32% | 4,197,953 -654,775 | -13% | -$58.3M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $361M | 0.31% | 2,289,816 +466,398 | +26% | +$73.6M |
|
65
Visa
V
$683B
| $355M | 0.3% | 1,598,165 -19,737 | -1% | -$4.38M |
|
66
iShares MBS ETF
MBB
$41B
| $339M | 0.29% | 3,330,855 -148,562 | -4% | -$15.1M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $337M | 0.29% | 8,011,690 +709,100 | +10% | +$29.8M |
|
68
AbbVie
ABBV
$372B
| $323M | 0.28% | 1,994,060 +42,541 | +2% | +$6.9M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $323M | 0.28% | 2,521,604 +123,931 | +5% | +$15.9M |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $319M | 0.27% | 6,755,096 +514,463 | +8% | +$24.3M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317M | 0.27% | 1,714,515 -195,725 | -10% | -$36.2M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $316M | 0.27% | 1,421,700 +16,689 | +1% | +$3.71M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $316M | 0.27% | 3,131,938 -345,347 | -10% | -$34.9M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $316M | 0.27% | 3,278,176 -1,680,085 | -34% | -$162M |
|
75
JPMorgan Chase
JPM
$829B
| $315M | 0.27% | 2,312,928 +155,642 | +7% | +$21.2M |
|