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
|
$748M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$678M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$634M |
| 4 |
Invesco QQQ Trust
QQQ
|
$493M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$411M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $72.7M | 0.28% | 718,777 +48,051 | +7% | +$4.86M |
|
77
Procter & Gamble
PG
$368B
| $72.2M | 0.27% | 828,195 +810,412 | +4,557% | +$70.6M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.7M | 0.27% | 653,903 +475,101 | +266% | +$51.3M |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $70.1M | 0.27% | 1,741,247 +69,447 | +4% | +$2.79M |
|
80
Exxon Mobil
XOM
$487B
| $68.9M | 0.26% | 853,900 +823,867 | +2,743% | +$66.5M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.1M | 0.26% | 809,758 +776,151 | +2,309% | +$65.3M |
|
82
JPMorgan Chase
JPM
$829B
| $67.5M | 0.26% | 738,956 +576,639 | +355% | +$52.7M |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $67.3M | 0.26% | 2,367,298 +1,134,737 | +92% | +$32.2M |
|
84
Walt Disney
DIS
$213B
| $67M | 0.25% | 630,512 +560,160 | +796% | +$59.5M |
|
85
iShare MSCI Eurozone ETF
EZU
$7.87B
| $66.3M | 0.25% | 1,644,630 +1,579,085 | +2,409% | +$63.7M |
|
86
Boeing
BA
$177B
| $65.2M | 0.25% | 329,902 +317,213 | +2,500% | +$62.7M |
|
87
Verizon
VZ
$186B
| $64.5M | 0.24% | 1,443,493 +1,357,687 | +1,582% | +$60.6M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $63.3M | 0.24% | 406,215 +396,719 | +4,178% | +$61.9M |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 0.24% | 67,118 +51,880 | +340% | +$48.2M |
|
90
Chevron
CVX
$324B
| $61.6M | 0.23% | 590,303 +565,346 | +2,265% | +$59M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.4M | 0.23% | 474,790 +68,913 | +17% | +$8.62M |
|
92
Altria Group
MO
$113B
| $58.6M | 0.22% | 787,310 +755,034 | +2,339% | +$56.2M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 0.22% | 724,502 -47,498 | -6% | -$3.8M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $57.9M | 0.22% | 527,340 +34,398 | +7% | +$3.78M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.1M | 0.22% | 715,326 -11,110 | -2% | -$887K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $55.7M | 0.21% | 386,919 -3,420 | -0.9% | -$493K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $55.5M | 0.21% | 471,562 +467,810 | +12,468% | +$55.1M |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $52.7M | 0.2% | 951,967 +113,463 | +14% | +$6.29M |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.4M | 0.2% | 975,769 +568,782 | +140% | +$30.5M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.3M | 0.2% | 952,451 +176,291 | +23% | +$9.69M |
|