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 Core S&P 500 ETF
IVV
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $94.7M | 0.26% | 732,023 +56,508 | +8% | +$7.31M |
|
77
Verizon
VZ
$186B
| $93.4M | 0.26% | 1,952,326 +533,935 | +38% | +$25.5M |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $92.1M | 0.25% | 1,919,899 -2,071 | -0.1% | -$99.3K |
|
79
Visa
V
$683B
| $91.3M | 0.25% | 763,223 +90,530 | +13% | +$10.8M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.2M | 0.25% | 1,352,216 +40,043 | +3% | +$2.7M |
|
81
Exxon Mobil
XOM
$487B
| $90.8M | 0.25% | 1,216,606 +269,514 | +28% | +$20.1M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $90.2M | 0.25% | 1,748,736 +630,465 | +56% | +$32.5M |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $89.1M | 0.25% | 3,102,668 +141,031 | +5% | +$4.05M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.8M | 0.24% | 85,597 +5,603 | +7% | +$5.81M |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $88.5M | 0.24% | 636,091 -90,296 | -12% | -$12.6M |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $87.3M | 0.24% | 1,033,551 -49,446 | -5% | -$4.18M |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $85.2M | 0.23% | 1,458,138 +87,173 | +6% | +$5.09M |
|
88
Bank of America
BAC
$376B
| $85.1M | 0.23% | 2,838,347 +446,336 | +19% | +$13.4M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $84.5M | 0.23% | 748,862 +221,123 | +42% | +$24.9M |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $84.4M | 0.23% | 1,354,563 +209,835 | +18% | +$13.1M |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $83.8M | 0.23% | 2,918,453 +196,677 | +7% | +$5.65M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $83.6M | 0.23% | 1,778,931 -119,852 | -6% | -$5.63M |
|
93
Procter & Gamble
PG
$368B
| $83.5M | 0.23% | 1,053,196 +130,107 | +14% | +$10.3M |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $81.7M | 0.22% | 412,704 +59,872 | +17% | +$11.9M |
|
95
Altria Group
MO
$113B
| $80.4M | 0.22% | 1,290,460 +347,319 | +37% | +$21.6M |
|
96
Home Depot
HD
$405B
| $79.7M | 0.22% | 447,361 +65,701 | +17% | +$11.7M |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $79.2M | 0.22% | 871,000 +464,926 | +114% | +$42.3M |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $76.2M | 0.21% | 1,519,508 +495,904 | +48% | +$24.9M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $75M | 0.21% | 497,136 +86,276 | +21% | +$13M |
|
100
Lockheed Martin
LMT
$106B
| $73.4M | 0.2% | 217,169 +19,205 | +10% | +$6.49M |
|