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 TIPS Bond ETF
TIP
|
$210M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$151M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$129M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$72.8M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$135M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$62M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$39.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 2.2% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71.3M | 0.19% | 2,079,161 +225,210 | +12% | +$7.72M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $69.7M | 0.18% | 653,106 -95,756 | -13% | -$10.2M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $69.1M | 0.18% | 1,355,432 +631,520 | +87% | +$32.2M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $68.7M | 0.18% | 511,050 +17,218 | +3% | +$2.31M |
|
105
Altria Group
MO
$113B
| $68.7M | 0.18% | 1,208,864 -81,596 | -6% | -$4.63M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $68.2M | 0.18% | 333,603 +28,170 | +9% | +$5.76M |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $67.9M | 0.18% | 3,563,971 +152,798 | +4% | +$2.91M |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $66.2M | 0.17% | 2,384,012 +367,477 | +18% | +$10.2M |
|
109
Coca-Cola
KO
$297B
| $65.7M | 0.17% | 1,497,674 -123,000 | -8% | -$5.39M |
|
110
Pfizer
PFE
$141B
| $65.5M | 0.17% | 1,804,357 +11,780 | +0.7% | +$427K |
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.1M | 0.17% | 1,123,394 +20,182 | +2% | +$1.17M |
|
112
Lockheed Martin
LMT
$106B
| $63.4M | 0.17% | 214,456 -2,713 | -1% | -$802K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $63.1M | 0.17% | 1,166,260 +92,514 | +9% | +$5.01M |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $63M | 0.17% | 385,711 -111,425 | -22% | -$18.2M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63M | 0.17% | 569,907 +30,369 | +6% | +$3.35M |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62M | 0.16% | 700,973 +15,108 | +2% | +$1.34M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.5M | 0.16% | 737,357 +61,712 | +9% | +$5.14M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61.4M | 0.16% | 484,681 -8,709 | -2% | -$1.1M |
|
119
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $59.7M | 0.16% | 1,208,813 +89,440 | +8% | +$4.42M |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $59.5M | 0.16% | 366,443 +7,761 | +2% | +$1.26M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.4M | 0.16% | 579,098 -16,774 | -3% | -$1.72M |
|
122
Cisco
CSCO
$274B
| $59.2M | 0.16% | 1,375,299 -40,876 | -3% | -$1.76M |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $59.2M | 0.16% | 1,652,755 +98,932 | +6% | +$3.54M |
|
124
Intel
INTC
$107B
| $59M | 0.15% | 1,185,964 +16,729 | +1% | +$832K |
|
125
AbbVie
ABBV
$372B
| $58.7M | 0.15% | 634,096 -37,367 | -6% | -$3.46M |
|