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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $701M | 4.18% | 7,014,431 +487,128 | +7% | +$48.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $685M | 4.08% | 3,525,399 +1,347,290 | +62% | +$262M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $444M | 2.65% | 4,570,036 +456,994 | +11% | +$44.4M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $419M | 2.5% | 1,703,206 -869,198 | -34% | -$214M |
|
|
5
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $215M | 1.28% | 4,852,070 -1,088,549 | -18% | -$48.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $197M | 1.17% | 2,176,875 +75,975 | +4% | +$6.86M |
|
7
Apple
AAPL
$3.45T
| $190M | 1.13% | 1,918,114 +19,092 | +1% | +$1.89M |
|
8
Vanguard Total Bond Market
BND
$134B
| $190M | 1.13% | 2,315,649 +204,236 | +10% | +$16.8M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $190M | 1.13% | 4,735,814 -123,913 | -3% | -$4.97M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $176M | 1.05% | 898,467 +106,059 | +13% | +$20.8M |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $169M | 1.01% | 1,898,326 +243,472 | +15% | +$21.7M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $162M | 0.97% | 2,561,347 -378,262 | -13% | -$24M |
|
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $156M | 0.93% | 1,436,985 +561,133 | +64% | +$60.8M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $154M | 0.92% | 1,141,227 -78,748 | -6% | -$10.6M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $145M | 0.86% | 1,936,607 +61,335 | +3% | +$4.59M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139M | 0.83% | 1,271,012 -480,872 | -27% | -$52.7M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 0.76% | 3,118,347 +116,761 | +4% | +$4.78M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $124M | 0.74% | 1,627,264 -51,095 | -3% | -$3.88M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 0.73% | 1,233,001 +8,092 | +0.7% | +$800K |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $120M | 0.72% | 1,112,687 -134,273 | -11% | -$14.5M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118M | 0.7% | 1,469,212 +307,024 | +26% | +$24.6M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113M | 0.68% | 2,892,459 +52,825 | +2% | +$2.07M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $108M | 0.64% | 1,047,196 -82,407 | -7% | -$8.48M |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $101M | 0.6% | 961,448 +115,333 | +14% | +$12.1M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 0.58% | 2,465,532 +428,266 | +21% | +$16.8M |
|