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 Bond Market
BND
|
$279M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$198M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$194M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$135M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$315M |
| 2 |
iShares MBS ETF
MBB
|
$281M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$112M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97.4M |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $60.9M | 0.17% |
551,413
+96,679
| +21% | +$10.7M |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $59.9M | 0.17% |
373,049
-333,249
| -47% | -$53.5M |
|
128
iShares US Real Estate ETF
IYR
$3.7B
| $59.8M | 0.17% |
772,789
-410,858
| -35% | -$31.8M |
|
129
JPMorgan Chase
JPM
$818B
| $59.3M | 0.17% |
1,016,394
+19,198
| +2% | +$1.12M |
|
130
AbbVie
ABBV
$372B
| $58.9M | 0.16% |
1,005,738
+450,370
| +81% | +$26.4M |
|
131
Vanguard Large-Cap ETF
VV
$43.7B
| $58.4M | 0.16% |
625,600
+5,656
| +0.9% | +$528K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $56.3M | 0.16% |
563,064
+3,963
| +0.7% | +$396K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $55.9M | 0.16% |
642,850
-17,411
| -3% | -$1.51M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $55.2M | 0.15% |
407,102
+92,439
| +29% | +$12.5M |
|
135
Philip Morris
PM
$260B
| $54.2M | 0.15% |
541,038
+23,687
| +5% | +$2.37M |
|
136
Home Depot
HD
$404B
| $54.2M | 0.15% |
402,423
-36,437
| -8% | -$4.9M |
|
137
Alphabet (Google) Class C
GOOG
$2.51T
| $53.6M | 0.15% |
72,668
-4,649
| -6% | -$3.43M |
|
138
iShares US Healthcare ETF
IYH
$2.75B
| $51.8M | 0.14% |
364,757
-14,297
| -4% | -$2.03M |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $51.5M | 0.14% |
422,973
+109,632
| +35% | +$13.3M |
|
140
CVS Health
CVS
$94B
| $51.3M | 0.14% |
496,975
+16,950
| +4% | +$1.75M |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $51.3M | 0.14% |
647,910
-618,899
| -49% | -$49M |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $50.7M | 0.14% |
1,248,842
-791,940
| -39% | -$32.1M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $50.3M | 0.14% |
1,202,397
+105,627
| +10% | +$4.42M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $50.2M | 0.14% |
738,577
-446,510
| -38% | -$30.4M |
|
145
Intel
INTC
$105B
| $50.1M | 0.14% |
1,570,460
-14,233
| -0.9% | -$454K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.14% |
598,159
+50,306
| +9% | +$4.19M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $49.6M | 0.14% |
535,379
+271,210
| +103% | +$25.1M |
|
148
iShares US Technology ETF
IYW
$22.4B
| $49.2M | 0.14% |
456,617
-83,048
| -15% | -$8.94M |
|
149
Southern Company
SO
$102B
| $47.7M | 0.13% |
941,165
+41,578
| +5% | +$2.11M |
|
150
Vanguard Utilities ETF
VPU
$7.23B
| $47.2M | 0.13% |
447,339
+162,163
| +57% | +$17.1M |
|