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 Bond Market
BND
|
$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315M |
| 2 |
iShares MBS ETF
MBB
|
$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $102M | 0.28% | 852,612 +217,356 | +34% | +$26.1M |
|
77
Microsoft
MSFT
$3.77T
| $102M | 0.28% | 1,872,596 +201,960 | +12% | +$11M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $99.1M | 0.28% | 2,247,657 -98,143 | -4% | -$4.33M |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $98M | 0.27% | 2,029,941 +54,652 | +3% | +$2.64M |
|
80
Merck
MRK
$210B
| $97.5M | 0.27% | 1,798,680 +401,467 | +29% | +$21.8M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95.9M | 0.27% | 959,995 +33,999 | +4% | +$3.4M |
|
82
Chevron
CVX
$324B
| $94.7M | 0.26% | 1,021,700 -64,670 | -6% | -$5.99M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $94.2M | 0.26% | 4,228,978 -1,278,383 | -23% | -$28.5M |
|
84
Starbucks
SBUX
$100B
| $93.8M | 0.26% | 1,562,103 -117,208 | -7% | -$7.04M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $93.2M | 0.26% | 1,164,713 -26,558 | -2% | -$2.13M |
|
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $91.9M | 0.26% | 3,721,394 -4,530,201 | -55% | -$112M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.2M | 0.25% | 1,072,904 +207,587 | +24% | +$17.6M |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.4M | 0.25% | 1,832,664 +597,499 | +48% | +$29.5M |
|
89
iShares Short Treasury Bond ETF
SHV
$20.8B
| $89.2M | 0.25% | 808,410 +384,975 | +91% | +$42.5M |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $86.6M | 0.24% | 1,933,260 -527,656 | -21% | -$23.6M |
|
91
FS KKR Capital
FSK
$5.11B
| $86.3M | 0.24% | 9,604,792 +1,771,458 | +23% | +$15.9M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $86.2M | 0.24% | 867,736 -40,239 | -4% | -$4M |
|
93
Lockheed Martin
LMT
$106B
| $84.2M | 0.23% | 373,404 +39,736 | +12% | +$8.97M |
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $81.5M | 0.23% | 1,762,989 +268,794 | +18% | +$12.4M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $80.8M | 0.22% | 3,174,676 +701,335 | +28% | +$17.8M |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.6M | 0.22% | 106,228 +15,348 | +17% | +$11.6M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $79.2M | 0.22% | 709,334 -35,828 | -5% | -$4M |
|
98
Boeing
BA
$177B
| $77.3M | 0.22% | 608,851 -16,605 | -3% | -$2.11M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.2M | 0.21% | 2,333,305 +387,615 | +20% | +$12.8M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.7M | 0.21% | 895,509 +1,034 | +0.1% | +$88.5K |
|