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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $670M | 3.9% | 2,572,404 +116,371 | +5% | +$30.3M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $664M | 3.87% | 6,527,303 +20,891 | +0.3% | +$2.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $426M | 2.48% | 2,178,109 +619,714 | +40% | +$121M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $386M | 2.25% | 4,113,042 +344,026 | +9% | +$32.3M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $266M | 1.55% | 5,940,619 -525,222 | -8% | -$23.6M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $203M | 1.18% | 4,859,727 -82,769 | -2% | -$3.45M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $201M | 1.17% | 2,939,609 +327,278 | +13% | +$22.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $192M | 1.12% | 1,751,884 +130,647 | +8% | +$14.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $191M | 1.11% | 2,100,900 +10,023 | +0.5% | +$911K |
|
|
10
Apple
AAPL
$3.45T
| $176M | 1.03% | 1,899,022 +1,610,846 | +559% | +$150M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $175M | 1.02% | 1,219,975 -49,521 | -4% | -$7.09M |
|
12
Vanguard Total Bond Market
BND
$134B
| $174M | 1.01% | 2,111,413 +10,907 | +0.5% | +$897K |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $156M | 0.91% | 792,408 +25,059 | +3% | +$4.94M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.1B
| $149M | 0.87% | 1,654,854 +1,002,631 | +154% | +$90.5M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $148M | 0.86% | 1,246,960 -62,717 | -5% | -$7.45M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $144M | 0.84% | 1,875,272 +103,782 | +6% | +$7.96M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131M | 0.76% | 1,678,359 -126,218 | -7% | -$9.84M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 0.75% | 3,001,586 -175,677 | -6% | -$7.58M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $127M | 0.74% | 1,129,603 -911,233 | -45% | -$102M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124M | 0.72% | 1,224,909 +23,222 | +2% | +$2.35M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113M | 0.66% | 2,839,634 +303,470 | +12% | +$12.1M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113M | 0.66% | 2,092,249 -45,677 | -2% | -$2.47M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $112M | 0.65% | 935,738 -16,077 | -2% | -$1.92M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $102M | 0.6% | 1,328,009 +33,893 | +3% | +$2.61M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $101M | 0.59% | 1,660,242 +4,374 | +0.3% | +$266K |
|