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
|
$693M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $953M | 0.39% | 5,002,666 +313,000 | +7% | +$59.6M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $944M | 0.38% | 21,025,887 +1,534,545 | +8% | +$68.9M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $928M | 0.38% | 6,743,466 +71,595 | +1% | +$9.85M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $917M | 0.37% | 18,970,684 +3,935,403 | +26% | +$190M |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $910M | 0.37% | 3,789,323 +176,938 | +5% | +$42.5M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $906M | 0.37% | 11,292,264 +553,333 | +5% | +$44.4M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $905M | 0.37% | 14,756,281 +1,392,383 | +10% | +$85.4M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $902M | 0.37% | 17,195,268 +4,421,879 | +35% | +$232M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $898M | 0.37% | 9,271,415 +1,328,631 | +17% | +$129M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $886M | 0.36% | 9,151,951 +2,871,169 | +46% | +$278M |
|
61
Costco
COST
$418B
| $837M | 0.34% | 913,745 +94,938 | +12% | +$87M |
|
62
SPDR Gold Trust
GLD
$107B
| $835M | 0.34% | 3,448,066 +113,302 | +3% | +$27.4M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $824M | 0.34% | 1,325,876 +137,134 | +12% | +$85.3M |
|
64
iShares US Technology ETF
IYW
$22.9B
| $815M | 0.33% | 5,111,322 +977,883 | +24% | +$156M |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $802M | 0.33% | 3,035,228 +146,261 | +5% | +$38.6M |
|
66
Visa
V
$683B
| $792M | 0.32% | 2,506,358 +175,639 | +8% | +$55.5M |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $786M | 0.32% | 21,935,886 +3,948,772 | +22% | +$142M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $779M | 0.32% | 2,417,657 +23,650 | +1% | +$7.62M |
|
69
Capital Group Dividend Value ETF
CGDV
$21.2B
| $775M | 0.32% | 21,983,627 +5,814,581 | +36% | +$205M |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $769M | 0.31% | 17,622,216 +60,712 | +0.3% | +$2.65M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $765M | 0.31% | 4,366,543 +275,904 | +7% | +$48.3M |
|
72
Eli Lilly
LLY
$657B
| $733M | 0.3% | 950,049 +12,132 | +1% | +$9.36M |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $720M | 0.29% | 5,643,230 +243,681 | +5% | +$31.1M |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $704M | 0.29% | 12,880,512 +678,876 | +6% | +$37.1M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $689M | 0.28% | 3,720,195 +426,218 | +13% | +$78.9M |
|