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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 0.26% | 661,645 -16,950 | -2% | -$2.58M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $99.8M | 0.26% | 734,774 +2,751 | +0.4% | +$374K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $97.1M | 0.25% | 1,888,186 +139,450 | +8% | +$7.17M |
|
79
Verizon
VZ
$186B
| $96.9M | 0.25% | 1,926,404 -25,922 | -1% | -$1.3M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $96.6M | 0.25% | 1,237,022 +9,818 | +0.8% | +$767K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.5M | 0.25% | 85,439 -158 | -0.2% | -$178K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $95.4M | 0.25% | 1,901,413 +381,905 | +25% | +$19.2M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $95M | 0.25% | 502,800 +193,565 | +63% | +$36.6M |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $93.2M | 0.24% | 1,960,283 +40,384 | +2% | +$1.92M |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $93M | 0.24% | 3,155,741 +53,073 | +2% | +$1.56M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $92.3M | 0.24% | 1,105,881 -63,151 | -5% | -$5.27M |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $91.4M | 0.24% | 626,722 -9,369 | -1% | -$1.37M |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $89.5M | 0.24% | 1,509,620 +51,482 | +4% | +$3.05M |
|
89
Home Depot
HD
$405B
| $85.5M | 0.22% | 438,225 -9,136 | -2% | -$1.78M |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $84.9M | 0.22% | 999,421 -34,130 | -3% | -$2.9M |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $83.6M | 0.22% | 823,178 +319,931 | +64% | +$32.5M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $82.9M | 0.22% | 1,748,418 -30,513 | -2% | -$1.45M |
|
93
Bank of America
BAC
$376B
| $82.1M | 0.22% | 2,913,325 +74,978 | +3% | +$2.11M |
|
94
Procter & Gamble
PG
$368B
| $81.6M | 0.21% | 1,045,656 -7,540 | -0.7% | -$589K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $80M | 0.21% | 580,967 +119,678 | +26% | +$16.5M |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $78.3M | 0.21% | 406,677 -6,027 | -1% | -$1.16M |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $77.2M | 0.2% | 870,942 -58 | -0% | -$5.14K |
|
98
Walt Disney
DIS
$213B
| $75.2M | 0.2% | 717,563 +2,400 | +0.3% | +$252K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 0.19% | 66,372 +3,157 | +5% | +$3.52M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $72.8M | 0.19% | 597,750 +115,009 | +24% | +$14M |
|