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 Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $387M | 0.37% | 8,694,459 +144,219 | +2% | +$6.41M |
|
52
SPDR Gold Trust
GLD
$107B
| $380M | 0.37% | 2,457,653 -315,063 | -11% | -$48.7M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $380M | 0.37% | 6,406,133 +2,439,339 | +61% | +$145M |
|
54
Johnson & Johnson
JNJ
$427B
| $377M | 0.36% | 2,309,689 +40,412 | +2% | +$6.6M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 0.36% | 3,912,906 +3,725,894 | +1,992% | +$356M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $359M | 0.35% | 6,209,450 +491,286 | +9% | +$28.4M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $350M | 0.34% | 8,560,722 -9,248,169 | -52% | -$378M |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $349M | 0.34% | 15,699,362 +755,636 | +5% | +$16.8M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $347M | 0.33% | 4,784,564 +1,314,111 | +38% | +$95.4M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343M | 0.33% | 11,308,353 -2,536,994 | -18% | -$77M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342M | 0.33% | 2,514,676 -164,257 | -6% | -$22.3M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $340M | 0.33% | 3,311,588 +76,780 | +2% | +$7.88M |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $336M | 0.32% | 8,702,089 +930,812 | +12% | +$35.9M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333M | 0.32% | 2,616,547 +190,056 | +8% | +$24.2M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330M | 0.32% | 9,031,294 -244,079 | -3% | -$8.91M |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $325M | 0.31% | 12,611,036 +1,393,138 | +12% | +$35.9M |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $325M | 0.31% | 2,915,646 +238,596 | +9% | +$26.6M |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $320M | 0.31% | 4,506,057 +181,515 | +4% | +$12.9M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $317M | 0.31% | 6,321,904 +1,968,343 | +45% | +$98.7M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 0.3% | 3,266,554 +3,106,463 | +1,940% | +$299M |
|
71
iShares MBS ETF
MBB
$41B
| $313M | 0.3% | 3,415,699 +169,240 | +5% | +$15.5M |
|
72
UnitedHealth
UNH
$281B
| $311M | 0.3% | 615,910 +11,870 | +2% | +$5.99M |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $306M | 0.3% | 6,084,237 +2,746,879 | +82% | +$138M |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $300M | 0.29% | 8,801,734 +41,897 | +0.5% | +$1.43M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299M | 0.29% | 3,675,808 +599,332 | +19% | +$48.7M |
|