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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $838M | 0.37% | 13,363,898 +413,083 | +3% | +$25.9M |
|
52
Eli Lilly
LLY
$657B
| $831M | 0.37% | 937,917 +88,064 | +10% | +$78M |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $824M | 0.37% | 7,582,923 +585,598 | +8% | +$63.6M |
|
54
SPDR Gold Trust
GLD
$107B
| $811M | 0.36% | 3,334,764 +207,758 | +7% | +$50.5M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $804M | 0.36% | 7,942,784 +981,304 | +14% | +$99.4M |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $799M | 0.36% | 17,561,504 -976,898 | -5% | -$44.4M |
|
|
57
Broadcom
AVGO
$1.4T
| $786M | 0.35% | 4,555,660 +4,129,778 | +970% | +$712M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $784M | 0.35% | 4,689,666 +250,742 | +6% | +$41.9M |
|
59
JPMorgan Chase
JPM
$829B
| $783M | 0.35% | 3,711,324 +231,763 | +7% | +$48.9M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $764M | 0.34% | 7,877,723 +613,683 | +8% | +$59.5M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $762M | 0.34% | 2,888,967 +70,333 | +2% | +$18.6M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $753M | 0.34% | 2,394,007 +52,616 | +2% | +$16.5M |
|
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $735M | 0.33% | 12,773,389 +6,101,266 | +91% | +$351M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $733M | 0.33% | 4,090,639 +354,184 | +9% | +$63.5M |
|
65
Costco
COST
$418B
| $726M | 0.32% | 818,807 +57,370 | +8% | +$50.9M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $697M | 0.31% | 1,188,742 +26,845 | +2% | +$15.7M |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $692M | 0.31% | 5,399,549 +175,871 | +3% | +$22.5M |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $685M | 0.31% | 26,224,086 +3,375,777 | +15% | +$88.2M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $681M | 0.3% | 15,035,281 +1,251,367 | +9% | +$56.7M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $676M | 0.3% | 6,280,782 -318,739 | -5% | -$34.3M |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $670M | 0.3% | 7,373,549 -189,079 | -3% | -$17.2M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $667M | 0.3% | 12,201,636 -160,560 | -1% | -$8.78M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $654M | 0.29% | 17,987,114 +2,628,717 | +17% | +$95.6M |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $648M | 0.29% | 12,903,153 -198,260 | -2% | -$9.96M |
|
75
Visa
V
$683B
| $641M | 0.29% | 2,330,719 +117,631 | +5% | +$32.3M |
|