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 MSCI EAFE ETF
IEFA
|
$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$250M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243M |
| 5 |
Vanguard Total Bond Market
BND
|
$228M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.27% | 117,903 +17,510 | +17% | +$30.7M |
|
77
Home Depot
HD
$405B
| $203M | 0.26% | 762,887 +74,341 | +11% | +$19.7M |
|
78
Procter & Gamble
PG
$368B
| $202M | 0.26% | 1,455,267 +112,884 | +8% | +$15.7M |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $196M | 0.25% | 2,255,828 +271,963 | +14% | +$23.6M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $193M | 0.25% | 911,105 +65,958 | +8% | +$14M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $191M | 0.25% | 1,190,735 +173,010 | +17% | +$27.8M |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $191M | 0.25% | 4,133,295 +572,520 | +16% | +$26.4M |
|
83
Verizon
VZ
$186B
| $189M | 0.25% | 3,221,364 +339,593 | +12% | +$20M |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $187M | 0.24% | 1,461,448 +215,603 | +17% | +$27.6M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $187M | 0.24% | 4,846,617 +235,035 | +5% | +$9.05M |
|
86
AT&T
T
$209B
| $184M | 0.24% | 6,411,642 +355,427 | +6% | +$10.2M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 0.23% | 2,455,672 +12,531 | +0.5% | +$914K |
|
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $176M | 0.23% | 1,380,946 -1,524,565 | -52% | -$195M |
|
89
iShares Gold Trust
IAU
$50.6B
| $176M | 0.23% | 9,710,076 +1,423,815 | +17% | +$25.8M |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $173M | 0.22% | 4,645,724 +908,294 | +24% | +$33.8M |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $172M | 0.22% | 1,627,423 +44,482 | +3% | +$4.71M |
|
92
AbbVie
ABBV
$372B
| $170M | 0.22% | 1,584,559 +211,240 | +15% | +$22.6M |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $168M | 0.22% | 4,161,784 +1,301,630 | +46% | +$52.6M |
|
94
ARK Web x.0 ETF
ARKW
$2.35B
| $167M | 0.22% | 1,143,004 +411,129 | +56% | +$60.2M |
|
95
Mastercard
MA
$538B
| $165M | 0.21% | 461,441 +28,203 | +7% | +$10.1M |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $164M | 0.21% | 3,047,463 +528,789 | +21% | +$28.5M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $162M | 0.21% | 1,218,815 +150,607 | +14% | +$20M |
|
98
iShares Global Tech ETF
IXN
$5.71B
| $161M | 0.21% | 535,451 +40,537 | +8% | +$12.2M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $158M | 0.2% | 2,813,146 -332,106 | -11% | -$18.7M |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $156M | 0.2% | 2,435,024 +542,871 | +29% | +$34.8M |
|