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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02B | 0.4% | 12,792,685 +792,918 | +7% | +$63.3M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01B | 0.39% | 6,935,385 +191,919 | +3% | +$28M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $984M | 0.38% | 9,948,608 +677,193 | +7% | +$67M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $970M | 0.38% | 15,697,592 +941,311 | +6% | +$58.2M |
|
55
Visa
V
$683B
| $926M | 0.36% | 2,647,278 +140,920 | +6% | +$49.3M |
|
56
Costco
COST
$418B
| $922M | 0.36% | 975,377 +61,632 | +7% | +$58.3M |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $914M | 0.36% | 22,433,333 +1,407,446 | +7% | +$57.4M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $911M | 0.35% | 5,260,788 +894,245 | +20% | +$155M |
|
59
Broadcom
AVGO
$1.4T
| $891M | 0.35% | 5,319,616 +339,317 | +7% | +$56.8M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $888M | 0.35% | 15,058,000 -2,137,268 | -12% | -$126M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $848M | 0.33% | 3,826,253 +36,930 | +1% | +$8.19M |
|
62
Eli Lilly
LLY
$657B
| $842M | 0.33% | 1,020,851 +70,802 | +7% | +$58.4M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $830M | 0.32% | 5,313,955 +311,289 | +6% | +$48.6M |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $787M | 0.31% | 17,658,134 +35,918 | +0.2% | +$1.6M |
|
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $783M | 0.3% | 23,374,014 +1,438,128 | +7% | +$48.2M |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $782M | 0.3% | 22,834,860 +6,059,534 | +36% | +$208M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $768M | 0.3% | 2,970,441 -64,787 | -2% | -$16.8M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $768M | 0.3% | 15,159,206 +2,464,430 | +19% | +$125M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $765M | 0.3% | 9,352,667 -1,939,597 | -17% | -$159M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $749M | 0.29% | 5,335,760 +224,438 | +4% | +$31.5M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $743M | 0.29% | 3,949,393 +229,198 | +6% | +$43.1M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $743M | 0.29% | 5,760,304 +117,074 | +2% | +$15.1M |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741M | 0.29% | 14,856,970 +13,187,463 | +790% | +$658M |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $741M | 0.29% | 8,977,710 +7,451,591 | +488% | +$615M |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $737M | 0.29% | 2,401,110 -16,547 | -0.7% | -$5.08M |
|