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
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $50.4M | 0.28% | 702,080 -90,586 | -11% | -$6.5M |
|
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $50M | 0.28% | 453,445 +420,135 | +1,261% | +$46.3M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $49.3M | 0.27% | 403,895 +66,708 | +20% | +$8.15M |
|
79
Gilead Sciences
GILD
$140B
| $49.1M | 0.27% | 494,615 +92,638 | +23% | +$9.2M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49M | 0.27% | 576,548 +109,916 | +24% | +$9.34M |
|
81
Starbucks
SBUX
$100B
| $48.4M | 0.27% | 819,553 +77,596 | +10% | +$4.58M |
|
82
Chevron
CVX
$324B
| $48.1M | 0.26% | 573,048 +26,711 | +5% | +$2.24M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 0.26% | 504,810 +106,306 | +27% | +$9.99M |
|
84
Microsoft
MSFT
$3.77T
| $47.4M | 0.26% | 1,015,926 -19,573 | -2% | -$913K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $47.2M | 0.26% | 588,807 +58,354 | +11% | +$4.68M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.5M | 0.26% | 1,137,059 -933,148 | -45% | -$38.1M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.1M | 0.25% | 573,711 +2,567 | +0.4% | +$206K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.5M | 0.25% | 454,331 +16,495 | +4% | +$1.65M |
|
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $45.4M | 0.25% | 1,158,681 -164,158 | -12% | -$6.43M |
|
90
Boeing
BA
$177B
| $44.5M | 0.25% | 332,128 +11,104 | +3% | +$1.49M |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $42.9M | 0.24% | 919,256 +42,676 | +5% | +$1.99M |
|
92
Wells Fargo
WFC
$263B
| $41.7M | 0.23% | 796,568 +93,447 | +13% | +$4.9M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.7M | 0.23% | 300,865 -9,299 | -3% | -$1.29M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $41.1M | 0.23% | 375,157 +133,607 | +55% | +$14.6M |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.6M | 0.22% | 3,396,195 +1,037,661 | +44% | +$12.4M |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $39.6M | 0.22% | 273,877 -130,863 | -32% | -$18.9M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.6M | 0.22% | 393,412 +22,673 | +6% | +$2.28M |
|
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $39.4M | 0.22% | 1,366,774 -691,873 | -34% | -$19.9M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.9M | 0.21% | 232,345 -9,869 | -4% | -$1.65M |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $38.6M | 0.21% | 697,017 -729,069 | -51% | -$40.3M |
|