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 500 ETF
IVV
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549M | 0.38% | 7,584,840 -557,935 | -7% | -$40.4M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $532M | 0.37% | 5,152,205 +298,137 | +6% | +$30.8M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $529M | 0.37% | 5,159,867 +294,613 | +6% | +$30.2M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $529M | 0.37% | 2,249,921 +38,800 | +2% | +$9.11M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $527M | 0.37% | 7,697,945 +1,998,078 | +35% | +$137M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $526M | 0.37% | 10,626,839 +511,407 | +5% | +$25.3M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $518M | 0.36% | 8,722,953 +195,687 | +2% | +$11.6M |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $514M | 0.36% | 21,102,721 +917,436 | +5% | +$22.3M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 0.36% | 3,874,787 +228,304 | +6% | +$30.1M |
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $501M | 0.35% | 5,809,368 -987,725 | -15% | -$85.2M |
|
61
SPDR Gold Trust
GLD
$107B
| $484M | 0.34% | 2,823,445 -197,602 | -7% | -$33.9M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $481M | 0.34% | 7,577,982 +834,674 | +12% | +$53M |
|
63
Tesla
TSLA
$1.08T
| $474M | 0.33% | 1,896,046 +147,327 | +8% | +$36.9M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471M | 0.33% | 3,327,504 +237,935 | +8% | +$33.7M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $466M | 0.33% | 9,295,517 +9,298 | +0.1% | +$467K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $457M | 0.32% | 10,427,615 +142,595 | +1% | +$6.24M |
|
67
Johnson & Johnson
JNJ
$427B
| $451M | 0.32% | 2,896,270 +51,716 | +2% | +$8.05M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $446M | 0.31% | 17,018,159 -849,766 | -5% | -$22.3M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $443M | 0.31% | 1,475,124 +129,229 | +10% | +$38.8M |
|
70
Visa
V
$683B
| $438M | 0.31% | 1,903,608 +111,296 | +6% | +$25.6M |
|
71
JPMorgan Chase
JPM
$829B
| $435M | 0.3% | 2,999,360 +188,879 | +7% | +$27.4M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435M | 0.3% | 5,371,390 -806,573 | -13% | -$65.3M |
|
73
Exxon Mobil
XOM
$487B
| $430M | 0.3% | 3,656,034 +167,328 | +5% | +$19.7M |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $430M | 0.3% | 1,036,018 +58,893 | +6% | +$24.4M |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $417M | 0.29% | 5,504,363 +418,536 | +8% | +$31.7M |
|