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
|
$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $600M | 0.36% |
11,156,205
+529,366
| +5% | +$28.5M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $594M | 0.36% |
7,908,066
+210,121
| +3% | +$15.8M |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $593M | 0.36% |
6,982,611
+1,478,248
| +27% | +$125M |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $592M | 0.36% |
2,256,206
+6,285
| +0.3% | +$1.65M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $589M | 0.36% |
8,381,397
+803,415
| +11% | +$56.5M |
|
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $581M | 0.35% |
21,868,148
+9,561,038
| +78% | +$254M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $571M | 0.35% |
4,054,849
+180,062
| +5% | +$25.4M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $566M | 0.34% |
1,597,976
+122,852
| +8% | +$43.5M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $562M | 0.34% |
5,035,174
-117,031
| -2% | -$13.1M |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $553M | 0.34% |
10,958,316
-778,173
| -7% | -$39.3M |
|
61
SPDR Gold Trust
GLD
$107B
| $552M | 0.33% |
2,888,991
+65,546
| +2% | +$12.5M |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $544M | 0.33% |
11,161,772
+734,157
| +7% | +$35.8M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535M | 0.32% |
3,393,078
+65,574
| +2% | +$10.3M |
|
64
JPMorgan Chase
JPM
$829B
| $535M | 0.32% |
3,143,993
+144,633
| +5% | +$24.6M |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $518M | 0.31% |
20,216,371
-886,350
| -4% | -$22.7M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $517M | 0.31% |
1,068,374
+32,356
| +3% | +$15.7M |
|
67
Visa
V
$683B
| $516M | 0.31% |
1,981,618
+78,010
| +4% | +$20.3M |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $513M | 0.31% |
8,771,892
+1,245,629
| +17% | +$72.8M |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $509M | 0.31% |
17,411,319
+393,160
| +2% | +$11.5M |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $507M | 0.31% |
8,500,352
-222,601
| -3% | -$13.3M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $493M | 0.3% |
1,308,995
+76,186
| +6% | +$28.7M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $492M | 0.3% |
9,802,212
+506,695
| +5% | +$25.5M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492M | 0.3% |
2,977,561
+300,212
| +11% | +$49.6M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $488M | 0.3% |
4,938,628
+324,550
| +7% | +$32.1M |
|
75
Tesla
TSLA
$1.08T
| $483M | 0.29% |
1,943,874
+47,828
| +3% | +$11.9M |
|