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 Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $61.3M | 0.19% |
527,739
+156,136
| +42% | +$18.1M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $61M | 0.19% |
477,486
-3,240
| -0.7% | -$414K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $60.6M | 0.18% |
383,144
+2,147
| +0.6% | +$340K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $59.8M | 0.18% |
2,988,701
+246,351
| +9% | +$4.93M |
|
105
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $59.4M | 0.18% |
539,775
-32,824
| -6% | -$3.61M |
|
106
Coca-Cola
KO
$297B
| $59.3M | 0.18% |
1,293,024
+169,388
| +15% | +$7.77M |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $59.3M | 0.18% |
989,031
+311,940
| +46% | +$18.7M |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 0.18% |
56,288
+3,388
| +6% | +$3.55M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $58.6M | 0.18% |
1,118,271
+441,999
| +65% | +$23.2M |
|
110
AbbVie
ABBV
$372B
| $58.4M | 0.18% |
604,066
+51,798
| +9% | +$5.01M |
|
111
Pfizer
PFE
$141B
| $57.3M | 0.17% |
1,582,172
+166,649
| +12% | +$6.04M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $56.9M | 0.17% |
510,364
+57,087
| +13% | +$6.37M |
|
113
Invesco Preferred ETF
PGX
$3.85B
| $56.7M | 0.17% |
3,813,436
+454,189
| +14% | +$6.75M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $55M | 0.17% |
294,802
+11,391
| +4% | +$2.13M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.9M | 0.16% |
446,561
+6,556
| +1% | +$791K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.2M | 0.16% |
1,528,599
+508,396
| +50% | +$17.7M |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $52.3M | 0.16% |
1,482,251
+1,036,322
| +232% | +$36.6M |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $51.9M | 0.16% |
914,441
+155,761
| +21% | +$8.85M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.7M | 0.16% |
411,527
+15,669
| +4% | +$1.97M |
|
120
iShares US Technology ETF
IYW
$22.9B
| $51.6M | 0.16% |
317,078
-6,709
| -2% | -$1.09M |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $51.5M | 0.16% |
804,157
+84,919
| +12% | +$5.44M |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $51.3M | 0.16% |
1,023,604
+158,555
| +18% | +$7.95M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $51.3M | 0.16% |
237,681
-36,701
| -13% | -$7.92M |
|
124
PepsiCo
PEP
$204B
| $51.2M | 0.16% |
427,077
+30,602
| +8% | +$3.67M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.1M | 0.16% |
934,277
-9,330
| -1% | -$511K |
|