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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $98.5M | 0.27% | 1,679,311 +859,758 | +105% | +$50.4M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $98.2M | 0.27% | 956,120 +451,310 | +89% | +$46.4M |
|
78
Chevron
CVX
$324B
| $97.4M | 0.27% | 1,086,370 +513,322 | +90% | +$46M |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $95.7M | 0.27% | 1,306,578 +604,498 | +86% | +$44.3M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $95.2M | 0.26% | 786,846 +214,128 | +37% | +$25.9M |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $94.8M | 0.26% | 861,691 +406,044 | +89% | +$44.7M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $94M | 0.26% | 1,191,271 +711,488 | +148% | +$56.2M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $93.5M | 0.26% | 783,988 +380,093 | +94% | +$45.4M |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $92.4M | 0.26% | 1,975,289 +1,056,033 | +115% | +$49.4M |
|
85
Microsoft
MSFT
$3.77T
| $92M | 0.26% | 1,670,636 +654,710 | +64% | +$36M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.7M | 0.25% | 1,139,424 +565,713 | +99% | +$45M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $90.4M | 0.25% | 925,996 +471,665 | +104% | +$46M |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $89.4M | 0.25% | 1,183,647 +750,425 | +173% | +$56.7M |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $89.3M | 0.25% | 907,975 +514,563 | +131% | +$50.6M |
|
90
Boeing
BA
$177B
| $88.2M | 0.24% | 625,456 +293,328 | +88% | +$41.4M |
|
91
Gilead Sciences
GILD
$140B
| $87.2M | 0.24% | 878,133 +383,518 | +78% | +$38.1M |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $85.4M | 0.24% | 1,185,087 +888,289 | +299% | +$64M |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $84.9M | 0.24% | 2,223,405 +1,064,724 | +92% | +$40.6M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $82.4M | 0.23% | 745,162 +370,005 | +99% | +$40.9M |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $81.6M | 0.23% | 623,453 +373,171 | +149% | +$48.8M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.3M | 0.22% | 1,601,480 +428,453 | +37% | +$21.5M |
|
97
Wells Fargo
WFC
$263B
| $79M | 0.22% | 1,494,354 +697,786 | +88% | +$36.9M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.3M | 0.21% | 894,475 +455,985 | +104% | +$38.9M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $76M | 0.21% | 559,120 +258,255 | +86% | +$35.1M |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $75.4M | 0.21% | 635,256 +326,443 | +106% | +$38.7M |
|