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 S&P 500 ETF
VOO
|
$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $243M | 0.28% | 794,557 +31,670 | +4% | +$9.67M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $237M | 0.27% | 2,590,358 +142,500 | +6% | +$13.1M |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $234M | 0.27% | 2,635,175 +311,635 | +13% | +$27.7M |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $232M | 0.27% | 4,717,066 +583,771 | +14% | +$28.7M |
|
80
NVIDIA
NVDA
$4.24T
| $224M | 0.26% | 419,092 +6,585 | +2% | +$3.52M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $223M | 0.26% | 1,575,359 +113,911 | +8% | +$16.1M |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $221M | 0.25% | 668,776 -132,348 | -17% | -$43.7M |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $216M | 0.25% | 4,737,871 +2,215,945 | +88% | +$101M |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $214M | 0.25% | 2,931,040 +496,016 | +20% | +$36.2M |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $209M | 0.24% | 1,774,856 +147,433 | +9% | +$17.4M |
|
86
Procter & Gamble
PG
$368B
| $209M | 0.24% | 1,543,549 +88,282 | +6% | +$12M |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $208M | 0.24% | 7,022,041 -94,027 | -1% | -$2.79M |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $208M | 0.24% | 5,742,129 +1,096,405 | +24% | +$39.7M |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $207M | 0.24% | 4,903,017 +1,722,786 | +54% | +$72.8M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $207M | 0.24% | 2,723,519 +267,847 | +11% | +$20.3M |
|
91
Boeing
BA
$177B
| $205M | 0.24% | 805,111 +120,536 | +18% | +$30.7M |
|
92
Verizon
VZ
$186B
| $201M | 0.23% | 3,464,632 +243,268 | +8% | +$14.1M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $200M | 0.23% | 2,428,813 +620,450 | +34% | +$51.2M |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $195M | 0.22% | 1,554,087 +173,141 | +13% | +$21.7M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $195M | 0.22% | 5,069,405 +222,788 | +5% | +$8.56M |
|
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $190M | 0.22% | 4,667,494 +1,129,689 | +32% | +$46M |
|
97
AT&T
T
$209B
| $189M | 0.22% | 6,245,239 -166,403 | -3% | -$5.04M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $186M | 0.21% | 1,105,185 -85,550 | -7% | -$14.4M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $183M | 0.21% | 1,288,546 +191,926 | +18% | +$27.2M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $181M | 0.21% | 831,629 -79,476 | -9% | -$17.3M |
|