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
| 1 |
Vanguard Total Bond Market
BND
|
$1.4B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$399M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$378M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$299M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$157M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $704M | 0.38% |
7,453,238
+196,748
| +3% | +$18.6M |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $696M | 0.37% |
24,902,705
+3,034,557
| +14% | +$84.8M |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $691M | 0.37% |
11,902,978
+746,773
| +7% | +$43.4M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $690M | 0.37% |
6,414,689
+597,886
| +10% | +$64.3M |
|
55
First Trust Capital Strength ETF
FTCS
$8.49B
| $683M | 0.37% |
7,977,087
-402,317
| -5% | -$34.5M |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $666M | 0.36% |
2,312,052
+55,846
| +2% | +$16.1M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $656M | 0.35% |
7,297,680
+315,069
| +5% | +$28.3M |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $655M | 0.35% |
13,024,833
+374,897
| +3% | +$18.9M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $647M | 0.35% |
6,602,135
-470,714
| -7% | -$46.1M |
|
60
JPMorgan Chase
JPM
$829B
| $645M | 0.35% |
3,217,882
+73,889
| +2% | +$14.8M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 0.34% |
4,207,101
+152,252
| +4% | +$23.2M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $627M | 0.34% |
3,701,630
+308,552
| +9% | +$52.3M |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $604M | 0.32% |
4,995,098
-40,076
| -0.8% | -$4.85M |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $602M | 0.32% |
11,286,083
+124,311
| +1% | +$6.63M |
|
65
SPDR Gold Trust
GLD
$107B
| $597M | 0.32% |
2,904,360
+15,369
| +0.5% | +$3.16M |
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $594M | 0.32% |
13,367,926
+13,334,416
| +39,792% | +$592M |
|
67
Eli Lilly
LLY
$657B
| $589M | 0.32% |
756,829
+71,046
| +10% | +$55.3M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $583M | 0.31% |
1,466,678
+157,683
| +12% | +$62.7M |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $576M | 0.31% |
22,802,904
+2,586,533
| +13% | +$65.4M |
|
70
Visa
V
$683B
| $576M | 0.31% |
2,065,463
+83,845
| +4% | +$23.4M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $575M | 0.31% |
1,097,225
+28,851
| +3% | +$15.1M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $571M | 0.31% |
3,190,479
+212,918
| +7% | +$38.1M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $558M | 0.3% |
13,258,609
+1,072,541
| +9% | +$45.2M |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $556M | 0.3% |
17,416,943
+5,624
| +0% | +$180K |
|
75
Broadcom
AVGO
$1.4T
| $544M | 0.29% |
410,070
+44,908
| +12% | +$59.5M |
|