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 Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $656M | 4.09% | 2,684,745 +97,908 | +4% | +$23.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $589M | 3.68% | 6,139,618 +158,452 | +3% | +$15.2M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $324M | 2.02% | 3,681,186 +179,035 | +5% | +$15.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $303M | 1.89% | 1,641,489 +271,102 | +20% | +$50.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $295M | 1.84% | 4,399,742 +245,503 | +6% | +$16.5M |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $291M | 1.81% | 6,744,249 +648,943 | +11% | +$28M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $252M | 1.57% | 2,306,754 +732,571 | +47% | +$79.9M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $201M | 1.26% | 4,966,005 -147,961 | -3% | -$6M |
|
9
iShares MBS ETF
MBB
$41B
| $190M | 1.19% | 1,817,757 -945,552 | -34% | -$98.9M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $186M | 1.16% | 2,158,902 +149,181 | +7% | +$12.8M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $176M | 1.1% | 1,525,918 +60,666 | +4% | +$7M |
|
12
Apple
AAPL
$3.45T
| $170M | 1.06% | 302,692 -2,404 | -0.8% | -$1.35M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169M | 1.06% | 1,262,942 -66,037 | -5% | -$8.84M |
|
14
Vanguard Total Bond Market
BND
$134B
| $168M | 1.05% | 2,099,055 -168,431 | -7% | -$13.5M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $149M | 0.93% | 804,772 -18,454 | -2% | -$3.43M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.81% | 3,169,230 -105,769 | -3% | -$4.35M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $129M | 0.81% | 1,719,008 +63,709 | +4% | +$4.79M |
|
18
iShares Russell 1000 ETF
IWB
$42.6B
| $128M | 0.8% | 1,239,750 +95,967 | +8% | +$9.9M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $126M | 0.79% | 1,182,552 +17,297 | +1% | +$1.84M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $118M | 0.74% | 1,659,160 +193,841 | +13% | +$13.8M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 0.72% | 1,222,790 +50,346 | +4% | +$4.74M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113M | 0.7% | 2,158,541 +176,536 | +9% | +$9.23M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 0.68% | 1,355,014 -110,621 | -8% | -$8.83M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $107M | 0.67% | 904,289 +74,806 | +9% | +$8.87M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $105M | 0.66% | 997,925 -546,377 | -35% | -$57.6M |
|