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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $868M | 4.43% | 8,106,988 +459,964 | +6% | +$49.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $620M | 3.17% | 3,013,492 -986,092 | -25% | -$203M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $522M | 2.67% | 4,972,985 -104,521 | -2% | -$11M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $522M | 2.67% | 1,889,682 +341,032 | +22% | +$94.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $273M | 1.39% | 2,192,520 +608,969 | +38% | +$75.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $257M | 1.31% | 2,604,358 +171,137 | +7% | +$16.9M |
|
7
Apple
AAPL
$3.45T
| $255M | 1.3% | 2,052,413 +11,822 | +0.6% | +$1.47M |
|
|
8
iShares MBS ETF
MBB
$41B
| $253M | 1.29% | 2,293,334 +1,113,101 | +94% | +$123M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $245M | 1.25% | 6,250,962 +681,471 | +12% | +$26.7M |
|
10
Vanguard Total Bond Market
BND
$134B
| $226M | 1.15% | 2,706,789 +66,379 | +3% | +$5.54M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $220M | 1.12% | 1,059,728 +57,003 | +6% | +$11.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207M | 1.05% | 1,850,896 +255,484 | +16% | +$28.5M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $205M | 1.05% | 3,172,597 +481,805 | +18% | +$31.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203M | 1.04% | 1,338,284 +105,231 | +9% | +$15.9M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $183M | 0.94% | 2,552,125 +481,354 | +23% | +$34.5M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $181M | 0.92% | 2,238,147 -15,554 | -0.7% | -$1.26M |
|
17
iShares Russell 1000 ETF
IWB
$42.6B
| $158M | 0.81% | 1,371,378 -36,771 | -3% | -$4.24M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $154M | 0.79% | 1,265,360 +584,789 | +86% | +$71.2M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 0.75% | 1,438,531 +73,549 | +5% | +$7.55M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $143M | 0.73% | 1,780,928 +70,687 | +4% | +$5.67M |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $136M | 0.69% | 794,989 +614,061 | +339% | +$105M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $135M | 0.69% | 3,382,081 +158,072 | +5% | +$6.31M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $134M | 0.69% | 3,239,076 -7,586 | -0.2% | -$314K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $133M | 0.68% | 1,128,022 -41,192 | -4% | -$4.86M |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $119M | 0.61% | 1,052,085 -74,164 | -7% | -$8.41M |
|