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 MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $436M | 0.37% | 14,676,612 +2,065,576 | +16% | +$61.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $435M | 0.37% | 2,464,908 +155,219 | +7% | +$27.4M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $433M | 0.37% | 12,653,122 +1,344,769 | +12% | +$46M |
|
54
SPDR Gold Trust
GLD
$107B
| $432M | 0.37% | 2,546,209 +88,556 | +4% | +$15M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $424M | 0.36% | 3,002,656 +386,109 | +15% | +$54.5M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $424M | 0.36% | 2,013,250 +18,189 | +0.9% | +$3.83M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $420M | 0.36% | 3,359,019 +443,373 | +15% | +$55.5M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417M | 0.36% | 5,539,554 -82,709 | -1% | -$6.23M |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $411M | 0.35% | 1,286,143 -214,125 | -14% | -$68.4M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406M | 0.35% | 5,000,204 +1,324,396 | +36% | +$108M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $403M | 0.34% | 3,816,482 +504,894 | +15% | +$53.3M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400M | 0.34% | 2,639,753 +125,077 | +5% | +$19M |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $400M | 0.34% | 10,825,974 +2,024,240 | +23% | +$74.8M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $397M | 0.34% | 1,198,485 +174,724 | +17% | +$57.9M |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $389M | 0.33% | 9,152,654 +450,565 | +5% | +$19.1M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $389M | 0.33% | 7,728,924 +1,644,687 | +27% | +$82.7M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $388M | 0.33% | 15,982,030 +282,668 | +2% | +$6.86M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $366M | 0.31% | 4,372,241 -412,323 | -9% | -$34.5M |
|
69
UnitedHealth
UNH
$281B
| $355M | 0.3% | 670,412 +54,502 | +9% | +$28.9M |
|
70
JPMorgan Chase
JPM
$829B
| $354M | 0.3% | 2,641,806 +125,724 | +5% | +$16.9M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354M | 0.3% | 9,081,811 +50,517 | +0.6% | +$1.97M |
|
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $351M | 0.3% | 15,435,266 -15,978,354 | -51% | -$363M |
|
73
Visa
V
$683B
| $350M | 0.3% | 1,682,338 +26,810 | +2% | +$5.57M |
|
74
AbbVie
ABBV
$372B
| $347M | 0.3% | 2,146,862 +112,195 | +6% | +$18.1M |
|
75
Exxon Mobil
XOM
$487B
| $343M | 0.29% | 3,108,773 -38,151 | -1% | -$4.21M |
|