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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $54.6M | 0.28% | 502,437 +130,433 | +35% | +$14.2M |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $54.4M | 0.28% | 685,455 +138,153 | +25% | +$11M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.9M | 0.28% | 1,104,454 -35,948 | -3% | -$1.75M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.5M | 0.27% | 1,202,669 +314,427 | +35% | +$14M |
|
80
Procter & Gamble
PG
$368B
| $49.2M | 0.25% | 597,290 +18,304 | +3% | +$1.51M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.9M | 0.25% | 1,203,161 +1,437 | +0.1% | +$58.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.25% | 89,312 +6,963 | +8% | +$3.8M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.2M | 0.25% | 599,175 -119,171 | -17% | -$9.59M |
|
84
Boeing
BA
$177B
| $47.9M | 0.24% | 322,526 +2,833 | +0.9% | +$421K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $47.4M | 0.24% | 267,961 -97,801 | -27% | -$17.3M |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $46.9M | 0.24% | 2,835,677 -672,414 | -19% | -$11.1M |
|
87
Altria Group
MO
$113B
| $46.9M | 0.24% | 931,676 -25,157 | -3% | -$1.27M |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $46.8M | 0.24% | 442,412 +22,582 | +5% | +$2.39M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $45.3M | 0.23% | 299,560 +50,180 | +20% | +$7.6M |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.8M | 0.22% | 328,349 +40,638 | +14% | +$5.42M |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.8M | 0.22% | 334,632 +15,603 | +5% | +$2.04M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.7M | 0.22% | 1,062,005 +201,362 | +23% | +$8.29M |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.6M | 0.22% | 399,505 +45,846 | +13% | +$5M |
|
94
Kinder Morgan
KMI
$60B
| $43.1M | 0.22% | 1,027,074 -15,617 | -1% | -$655K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $42.4M | 0.22% | 513,726 +33,262 | +7% | +$2.75M |
|
96
Microsoft
MSFT
$3.77T
| $42.3M | 0.22% | 1,039,800 -57,420 | -5% | -$2.34M |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $41.3M | 0.21% | 334,289 -20,186 | -6% | -$2.49M |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $39.7M | 0.2% | 797,141 +110,950 | +16% | +$5.53M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.6M | 0.2% | 493,914 -710,216 | -59% | -$57M |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $38.8M | 0.2% | 331,410 +69,437 | +27% | +$8.13M |
|