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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $634M | 3.9% | 6,506,412 +366,794 | +6% | +$35.8M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $615M | 3.78% | 2,456,033 -228,712 | -9% | -$57.3M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $330M | 2.03% | 3,769,016 +87,830 | +2% | +$7.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $291M | 1.79% | 1,558,395 -83,094 | -5% | -$15.5M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $281M | 1.73% | 6,465,841 -278,408 | -4% | -$12.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $225M | 1.38% | 2,040,836 -265,918 | -12% | -$29.3M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $204M | 1.26% | 4,942,496 -23,509 | -0.5% | -$971K |
|
8
iShares MBS ETF
MBB
$41B
| $193M | 1.19% | 1,821,019 +3,262 | +0.2% | +$346K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 1.11% | 2,090,877 -68,025 | -3% | -$5.89M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $176M | 1.08% | 2,612,331 -1,787,411 | -41% | -$120M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $175M | 1.08% | 1,621,237 +438,685 | +37% | +$47.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $175M | 1.07% | 1,269,496 +6,554 | +0.5% | +$901K |
|
13
Vanguard Total Bond Market
BND
$134B
| $171M | 1.05% | 2,100,506 +1,451 | +0.1% | +$118K |
|
14
iShares S&P 500 Growth ETF
IVW
$63B
| $164M | 1.01% | 1,645,034 +879,329 | +115% | +$87.8M |
|
15
Apple
AAPL
$3.45T
| $155M | 0.95% | 288,176 -14,516 | -5% | -$7.79M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $152M | 0.94% | 1,309,677 -216,241 | -14% | -$25.2M |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $144M | 0.89% | 767,349 -37,423 | -5% | -$7.04M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136M | 0.83% | 1,804,577 +85,569 | +5% | +$6.44M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $129M | 0.79% | 1,771,490 +112,330 | +7% | +$8.2M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 0.79% | 3,177,263 +8,033 | +0.3% | +$326K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $122M | 0.75% | 1,292,605 +304,041 | +31% | +$28.7M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116M | 0.71% | 1,201,687 -21,103 | -2% | -$2.04M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $112M | 0.69% | 2,137,926 -20,615 | -1% | -$1.08M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $111M | 0.68% | 951,815 +368,022 | +63% | +$43M |
|
25
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108M | 0.67% | 4,854,563 +619,824 | +15% | +$13.8M |
|