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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $121M | 0.26% | 1,100,217 +19,146 | +2% | +$2.1M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $120M | 0.26% | 337,938 +158 | +0% | +$56K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $119M | 0.25% | 3,120,127 +358,399 | +13% | +$13.7M |
|
79
SPDR Gold Trust
GLD
$107B
| $118M | 0.25% | 887,741 +28,695 | +3% | +$3.82M |
|
80
Chevron
CVX
$324B
| $117M | 0.25% | 941,518 -40,214 | -4% | -$5M |
|
81
Verizon
VZ
$186B
| $117M | 0.25% | 2,050,467 +7,325 | +0.4% | +$418K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $115M | 0.25% | 1,159,944 +28,941 | +3% | +$2.88M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $114M | 0.24% | 2,008,696 +252,065 | +14% | +$14.4M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.24% | 2,658,173 -300,962 | -10% | -$12.9M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $113M | 0.24% | 2,017,752 +72,586 | +4% | +$4.06M |
|
86
Exxon Mobil
XOM
$487B
| $111M | 0.24% | 1,451,936 +39,019 | +3% | +$2.99M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $108M | 0.23% | 813,849 -264,937 | -25% | -$35.2M |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.22% | 97,146 -1,451 | -1% | -$1.57M |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $105M | 0.22% | 2,056,569 +321,295 | +19% | +$16.4M |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $103M | 0.22% | 1,092,884 -38,082 | -3% | -$3.6M |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $102M | 0.22% | 1,694,617 -80,559 | -5% | -$4.84M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 0.22% | 622,474 +99,499 | +19% | +$16.2M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $101M | 0.22% | 704,471 +8,241 | +1% | +$1.19M |
|
94
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $101M | 0.21% | 2,146,179 +61,752 | +3% | +$2.9M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99M | 0.21% | 1,227,521 +20,586 | +2% | +$1.66M |
|
96
Home Depot
HD
$405B
| $96.1M | 0.2% | 461,876 +19,892 | +5% | +$4.14M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95.7M | 0.2% | 733,191 -20,578 | -3% | -$2.69M |
|
98
Cisco
CSCO
$274B
| $95.5M | 0.2% | 1,745,557 +3,426 | +0.2% | +$188K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $90.8M | 0.19% | 892,167 +56,310 | +7% | +$5.73M |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $90.2M | 0.19% | 560,016 -6,723 | -1% | -$1.08M |
|