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 |
NVIDIA
NVDA
|
$2.77B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$372M |
| 3 |
Apple
AAPL
|
$254M |
| 4 |
Microsoft
MSFT
|
$229M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$223M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$134M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$121M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$66.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$66.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$61.6M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $769M | 0.38% | 3,525,074 +131,521 | +4% | +$28.7M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $755M | 0.38% | 18,538,402 -1,451,769 | -7% | -$59.2M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $746M | 0.37% | 17,971,072 +588,029 | +3% | +$24.4M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $746M | 0.37% | 12,950,815 +1,047,837 | +9% | +$60.4M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $746M | 0.37% | 6,997,325 +582,636 | +9% | +$62.1M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738M | 0.37% | 8,093,261 +640,023 | +9% | +$58.3M |
|
57
JPMorgan Chase
JPM
$829B
| $704M | 0.35% | 3,479,561 +261,679 | +8% | +$52.9M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $697M | 0.35% | 2,341,391 +29,339 | +1% | +$8.73M |
|
59
Broadcom
AVGO
$1.4T
| $684M | 0.34% | 425,882 +15,812 | +4% | +$25.4M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $682M | 0.34% | 2,818,634 -203,209 | -7% | -$49.2M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676M | 0.34% | 6,961,480 +359,345 | +5% | +$34.9M |
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $675M | 0.34% | 6,599,521 +2,184,037 | +49% | +$223M |
|
63
SPDR Gold Trust
GLD
$107B
| $672M | 0.33% | 3,127,006 +222,646 | +8% | +$47.9M |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $670M | 0.33% | 1,161,897 +64,672 | +6% | +$37.3M |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $659M | 0.33% | 13,101,413 +76,580 | +0.6% | +$3.85M |
|
66
Costco
COST
$418B
| $647M | 0.32% | 761,437 +60,728 | +9% | +$51.6M |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $636M | 0.32% | 7,562,628 -414,459 | -5% | -$34.8M |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $634M | 0.32% | 12,362,196 +1,076,113 | +10% | +$55.2M |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $629M | 0.31% | 7,264,040 -33,640 | -0.5% | -$2.91M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $620M | 0.31% | 5,223,678 +228,580 | +5% | +$27.1M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $614M | 0.31% | 3,736,455 +34,825 | +0.9% | +$5.72M |
|
72
iShares US Technology ETF
IYW
$22.9B
| $605M | 0.3% | 4,016,825 +196,745 | +5% | +$29.6M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $583M | 0.29% | 8,784,858 +354,978 | +4% | +$23.6M |
|
74
Visa
V
$683B
| $581M | 0.29% | 2,213,088 +147,625 | +7% | +$38.7M |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $573M | 0.29% | 22,848,309 +45,405 | +0.2% | +$1.14M |
|