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 Total Stock Market ETF
VTI
|
$767M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$684M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$295M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183M |
Top Sells
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $304M | 0.26% | 2,769,051 +784,035 | +39% | +$86M |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $301M | 0.26% | 1,936,010 +202,738 | +12% | +$31.6M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296M | 0.25% | 2,877,298 -802,261 | -22% | -$82.6M |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $296M | 0.25% | 2,816,943 +294,244 | +12% | +$30.9M |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $295M | 0.25% | 5,631,159 -194,913 | -3% | -$10.2M |
|
81
Home Depot
HD
$405B
| $292M | 0.25% | 974,810 +1,135 | +0.1% | +$340K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $289M | 0.25% | 4,307,154 +1,738,392 | +68% | +$117M |
|
83
UnitedHealth
UNH
$281B
| $285M | 0.25% | 559,171 +40,595 | +8% | +$20.7M |
|
84
Chevron
CVX
$324B
| $276M | 0.24% | 1,696,800 +40,081 | +2% | +$6.53M |
|
85
Costco
COST
$418B
| $268M | 0.23% | 465,395 +49,022 | +12% | +$28.2M |
|
86
Procter & Gamble
PG
$368B
| $267M | 0.23% | 1,749,068 -22,538 | -1% | -$3.44M |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $263M | 0.23% | 5,447,633 +174,017 | +3% | +$8.41M |
|
88
Exxon Mobil
XOM
$487B
| $263M | 0.23% | 3,179,449 +213,885 | +7% | +$17.7M |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $259M | 0.22% | 9,111,243 +4,624,916 | +103% | +$131M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $258M | 0.22% | 3,149,616 -18,718 | -0.6% | -$1.53M |
|
91
Pfizer
PFE
$141B
| $257M | 0.22% | 4,966,382 +339,147 | +7% | +$17.6M |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $256M | 0.22% | 2,449,073 -828,188 | -25% | -$86.6M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $251M | 0.22% | 5,059,269 -439,516 | -8% | -$21.8M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $249M | 0.21% | 5,082,852 -263,800 | -5% | -$12.9M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243M | 0.21% | 3,264,698 +888,034 | +37% | +$66.1M |
|
96
ARK Innovation ETF
ARKK
$7.45B
| $241M | 0.21% | 3,631,284 -36,643 | -1% | -$2.43M |
|
97
Walt Disney
DIS
$213B
| $232M | 0.2% | 1,690,241 +80,795 | +5% | +$11.1M |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $232M | 0.2% | 5,174,120 -97,914 | -2% | -$4.38M |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $230M | 0.2% | 6,270,410 +1,116,665 | +22% | +$41M |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $222M | 0.19% | 8,003,725 +801,722 | +11% | +$22.3M |
|