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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $407M | 0.39% | 8,550,240 +340,744 | +4% | +$16.2M |
|
52
Johnson & Johnson
JNJ
$427B
| $403M | 0.38% | 2,269,277 +123,187 | +6% | +$21.9M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $398M | 0.38% | 1,913,739 +21,313 | +1% | +$4.43M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388M | 0.37% | 2,678,933 +58,175 | +2% | +$8.43M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386M | 0.37% | 9,275,373 +499,776 | +6% | +$20.8M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $355M | 0.34% | 5,718,164 +1,411,010 | +33% | +$87.5M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 0.33% | 160,091 +9,737 | +6% | +$21.3M |
|
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $348M | 0.33% | +14,943,726 | New | +$348M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $344M | 0.33% | 3,234,808 +465,757 | +17% | +$49.5M |
|
60
NVIDIA
NVDA
$4.24T
| $333M | 0.32% | 2,193,880 +41,995 | +2% | +$6.37M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $330M | 0.31% | 1,071,934 -30,250 | -3% | -$9.31M |
|
62
Visa
V
$683B
| $326M | 0.31% | 1,656,960 +58,795 | +4% | +$11.6M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326M | 0.31% | 2,426,491 +136,675 | +6% | +$18.3M |
|
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $324M | 0.31% | 4,324,542 +126,589 | +3% | +$9.49M |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $324M | 0.31% | 11,217,898 +277,448 | +3% | +$8M |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $323M | 0.31% | 3,186,261 +369,318 | +13% | +$37.5M |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $318M | 0.3% | 2,677,050 +155,446 | +6% | +$18.4M |
|
68
iShares MBS ETF
MBB
$41B
| $316M | 0.3% | 3,246,459 -84,396 | -3% | -$8.23M |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $315M | 0.3% | 8,759,837 +748,147 | +9% | +$26.9M |
|
70
Tesla
TSLA
$1.08T
| $314M | 0.3% | 466,721 +8,121 | +2% | +$5.47M |
|
71
UnitedHealth
UNH
$281B
| $310M | 0.29% | 604,040 +44,869 | +8% | +$23M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $308M | 0.29% | 7,771,277 +1,016,181 | +15% | +$40.3M |
|
73
AbbVie
ABBV
$372B
| $300M | 0.28% | 1,958,111 -35,949 | -2% | -$5.51M |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $298M | 0.28% | 3,255,105 +1,619,238 | +99% | +$148M |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $294M | 0.28% | 5,944,013 +312,854 | +6% | +$15.5M |
|