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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $521M | 0.37% | 10,115,432 -330,706 | -3% | -$17M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $519M | 0.37% | 4,865,254 +519,235 | +12% | +$55.4M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $515M | 0.37% | 4,854,068 +6,149 | +0.1% | +$652K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $512M | 0.37% | 20,185,285 +3,296,501 | +20% | +$83.6M |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $507M | 0.36% | 8,527,266 -684,694 | -7% | -$40.7M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501M | 0.36% | 6,177,963 -42,982 | -0.7% | -$3.48M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $498M | 0.36% | 4,162,580 +253,064 | +6% | +$30.3M |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $489M | 0.35% | 9,718,435 +912,477 | +10% | +$45.9M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $485M | 0.35% | 17,867,925 +1,097,212 | +7% | +$29.8M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $479M | 0.34% | 9,787,262 -46,590 | -0.5% | -$2.28M |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $472M | 0.34% | 10,285,020 +998,404 | +11% | +$45.8M |
|
62
Johnson & Johnson
JNJ
$427B
| $471M | 0.34% | 2,844,554 +93,366 | +3% | +$15.5M |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $467M | 0.33% | 20,372,418 +330,068 | +2% | +$7.56M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $466M | 0.33% | 9,286,219 -136,008 | -1% | -$6.82M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $465M | 0.33% | 4,767,181 -767,857 | -14% | -$74.8M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $462M | 0.33% | 3,089,569 -132,342 | -4% | -$19.8M |
|
67
Tesla
TSLA
$1.08T
| $458M | 0.33% | 1,748,719 +90,455 | +5% | +$23.7M |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $450M | 0.32% | 6,743,308 +1,091,280 | +19% | +$72.7M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 0.32% | 3,646,483 +103,527 | +3% | +$12.5M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $434M | 0.31% | 3,984,167 -85,416 | -2% | -$9.3M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $432M | 0.31% | 977,125 -49,239 | -5% | -$21.8M |
|
72
Visa
V
$683B
| $426M | 0.3% | 1,792,312 +72,320 | +4% | +$17.2M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $424M | 0.3% | 1,234,030 +56,124 | +5% | +$19.3M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $413M | 0.3% | 5,466,809 +116,167 | +2% | +$8.78M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410M | 0.29% | 2,595,185 +13,757 | +0.5% | +$2.17M |
|