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
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $501M | 0.39% | 5,535,038 -6,175,339 | -53% | -$559M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $492M | 0.38% | 2,334,496 +54,292 | +2% | +$11.5M |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $490M | 0.38% | 2,174,990 +161,740 | +8% | +$36.4M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $477M | 0.37% | 9,833,852 -2,145,541 | -18% | -$104M |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $477M | 0.37% | 12,620,464 +1,794,490 | +17% | +$67.8M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $474M | 0.37% | 9,422,227 +161,657 | +2% | +$8.13M |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $469M | 0.36% | 20,042,350 +4,607,084 | +30% | +$108M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $468M | 0.36% | 4,346,019 +529,537 | +14% | +$57.1M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $466M | 0.36% | 3,221,911 +219,255 | +7% | +$31.7M |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $443M | 0.34% | 8,805,958 +1,077,034 | +14% | +$54.1M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $436M | 0.34% | 16,888,784 +4,853,550 | +40% | +$125M |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $427M | 0.33% | 16,770,713 +788,683 | +5% | +$20.1M |
|
63
Johnson & Johnson
JNJ
$427B
| $426M | 0.33% | 2,751,188 +286,280 | +12% | +$44.4M |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $419M | 0.33% | 3,389,250 +30,231 | +0.9% | +$3.74M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409M | 0.32% | 5,350,642 -188,912 | -3% | -$14.4M |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $408M | 0.32% | 9,286,616 +133,962 | +1% | +$5.89M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406M | 0.32% | 12,620,119 -33,003 | -0.3% | -$1.06M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 0.32% | 3,909,516 +55,433 | +1% | +$5.75M |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $396M | 0.31% | 1,026,364 -259,779 | -20% | -$100M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393M | 0.31% | 2,581,428 -58,325 | -2% | -$8.88M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $392M | 0.31% | 1,177,906 -20,579 | -2% | -$6.84M |
|
72
Visa
V
$683B
| $388M | 0.3% | 1,719,992 +37,654 | +2% | +$8.49M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $383M | 0.3% | 9,471,969 +390,158 | +4% | +$15.8M |
|
74
iShares US Technology ETF
IYW
$22.9B
| $378M | 0.29% | 4,069,583 +910,521 | +29% | +$84.5M |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $375M | 0.29% | 10,559,035 +2,666,120 | +34% | +$94.6M |
|