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
|
$160M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$131M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$42.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$26.6M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.91% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $71.8M | 0.2% | 715,163 +34,197 | +5% | +$3.43M |
|
102
Coca-Cola
KO
$297B
| $70.4M | 0.19% | 1,620,674 +327,650 | +25% | +$14.2M |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.9M | 0.18% | 1,103,212 +114,181 | +12% | +$6.93M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $66.4M | 0.18% | 3,411,173 +422,472 | +14% | +$8.22M |
|
105
iShare MSCI Eurozone ETF
EZU
$7.87B
| $65.8M | 0.18% | 1,518,831 +546,750 | +56% | +$23.7M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $65.2M | 0.18% | 63,215 +6,927 | +12% | +$7.15M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $64M | 0.18% | 493,832 +16,346 | +3% | +$2.12M |
|
108
Pfizer
PFE
$141B
| $63.6M | 0.18% | 1,792,577 +210,405 | +13% | +$7.47M |
|
109
AbbVie
ABBV
$372B
| $63.6M | 0.18% | 671,463 +67,397 | +11% | +$6.38M |
|
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $63.2M | 0.17% | 1,602,426 -154,734 | -9% | -$6.1M |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $62.9M | 0.17% | 4,306,701 +493,265 | +13% | +$7.2M |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $62.8M | 0.17% | 1,853,951 +325,352 | +21% | +$11M |
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.5M | 0.17% | 595,872 -372,390 | -38% | -$38.4M |
|
114
Intel
INTC
$107B
| $60.9M | 0.17% | 1,169,235 +121,077 | +12% | +$6.31M |
|
115
Cisco
CSCO
$274B
| $60.7M | 0.17% | 1,416,175 +423,712 | +43% | +$18.2M |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $60.7M | 0.17% | 1,073,746 +159,305 | +17% | +$9.01M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $60.7M | 0.17% | 493,390 +46,829 | +10% | +$5.76M |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $59.5M | 0.16% | 2,016,535 +270,623 | +16% | +$7.99M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59.3M | 0.16% | 685,865 -38,670 | -5% | -$3.34M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $59M | 0.16% | 539,538 +29,174 | +6% | +$3.19M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.8M | 0.16% | 482,741 -21,964 | -4% | -$2.68M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.2M | 0.16% | 305,433 +10,631 | +4% | +$2.03M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.5M | 0.16% | 675,645 +332,197 | +97% | +$27.8M |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $56.1M | 0.15% | 358,682 -24,462 | -6% | -$3.82M |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $55.9M | 0.15% | 898,710 +94,553 | +12% | +$5.89M |
|