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
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.07B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 3 |
iShares MBS ETF
MBB
|
$141M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$78.4M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Energy | 2.83% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.63% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $596M | 3.97% | 2,586,837 +43,109 | +2% | +$9.93M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $533M | 3.55% | 5,981,166 +277,572 | +5% | +$24.7M |
|
|
3
iShares MBS ETF
MBB
$41B
| $291M | 1.94% | 2,763,309 -1,341,068 | -33% | -$141M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $279M | 1.86% | 3,502,151 +188,766 | +6% | +$15.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 1.79% | 4,154,239 +558,919 | +16% | +$36.1M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $242M | 1.61% | 6,095,306 +3,796,030 | +165% | +$151M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $234M | 1.56% | 1,370,387 +28,605 | +2% | +$4.89M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $205M | 1.37% | 5,113,966 -412,576 | -7% | -$16.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $183M | 1.22% | 2,267,486 +35,306 | +2% | +$2.84M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $168M | 1.12% | 1,328,979 +97,593 | +8% | +$12.3M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $162M | 1.08% | 1,544,302 +1,241,242 | +410% | +$131M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $160M | 1.06% | 1,574,183 +589,468 | +60% | +$59.9M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 1.06% | 2,009,721 +20,573 | +1% | +$1.63M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $159M | 1.06% | 1,465,252 +368,531 | +34% | +$39.9M |
|
15
Apple
AAPL
$3.45T
| $151M | 1.01% | 305,096 +8,475 | +3% | +$4.2M |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $142M | 0.94% | 823,226 -88,028 | -10% | -$15.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 0.92% | 3,274,999 -59,694 | -2% | -$2.53M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $129M | 0.86% | 1,399,615 -1,000,846 | -42% | -$92.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125M | 0.83% | 1,165,255 -80,380 | -6% | -$8.59M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117M | 0.78% | 1,655,299 +99,197 | +6% | +$7.01M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117M | 0.78% | 1,465,635 -140,606 | -9% | -$11.2M |
|
22
iShares Russell 1000 ETF
IWB
$42.6B
| $109M | 0.73% | 1,143,783 +60,893 | +6% | +$5.82M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 0.69% | 1,172,444 -14,824 | -1% | -$1.3M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $103M | 0.69% | 2,736,255 -457,733 | -14% | -$17.2M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $97.1M | 0.65% | 1,465,319 +245,715 | +20% | +$16.3M |
|