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 S&P 500 ETF
IVV
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413M | 0.29% | 1,232,809 -1,221 | -0.1% | -$409K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $411M | 0.29% | 5,471,829 +5,020 | +0.1% | +$377K |
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $409M | 0.29% | 4,614,078 +2,337,389 | +103% | +$207M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $406M | 0.28% | 2,677,349 +82,164 | +3% | +$12.5M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403M | 0.28% | 10,270,576 +272,766 | +3% | +$10.7M |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $395M | 0.28% | 7,526,263 +459,157 | +6% | +$24.1M |
|
82
Chevron
CVX
$324B
| $391M | 0.27% | 2,316,337 +262,933 | +13% | +$44.3M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $387M | 0.27% | 3,813,333 +128,207 | +3% | +$13M |
|
84
Procter & Gamble
PG
$368B
| $380M | 0.27% | 2,607,235 +162,027 | +7% | +$23.6M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377M | 0.26% | 11,365,173 -463,473 | -4% | -$15.4M |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $376M | 0.26% | 11,963,682 +757,777 | +7% | +$23.8M |
|
87
UnitedHealth
UNH
$281B
| $375M | 0.26% | 742,581 +74,446 | +11% | +$37.5M |
|
88
Home Depot
HD
$405B
| $374M | 0.26% | 1,236,341 +78,012 | +7% | +$23.6M |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $369M | 0.26% | 3,209,437 -60,800 | -2% | -$6.99M |
|
90
AbbVie
ABBV
$372B
| $364M | 0.25% | 2,440,526 +160,253 | +7% | +$23.9M |
|
91
Costco
COST
$418B
| $352M | 0.25% | 623,560 +32,049 | +5% | +$18.1M |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $337M | 0.24% | 4,923,244 +175,601 | +4% | +$12M |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $330M | 0.23% | 6,891,046 +695,368 | +11% | +$33.3M |
|
94
Eli Lilly
LLY
$657B
| $320M | 0.22% | 595,387 +102,734 | +21% | +$55.2M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $319M | 0.22% | 3,386,239 +152,019 | +5% | +$14.3M |
|
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $314M | 0.22% | 3,348,313 -1,418,868 | -30% | -$133M |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $308M | 0.22% | 9,186,124 +223,449 | +2% | +$7.5M |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $308M | 0.22% | 10,711,724 -348,521 | -3% | -$10M |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $307M | 0.22% | 7,304,597 +1,393,129 | +24% | +$58.6M |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $307M | 0.21% | 9,167,170 -1,048,562 | -10% | -$35.1M |
|