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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $803M | 4.07% | 7,479,854 -627,134 | -8% | -$67.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $549M | 2.79% | 2,657,953 -355,539 | -12% | -$73.5M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534M | 2.71% | 1,955,446 +65,764 | +3% | +$17.9M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $498M | 2.52% | 4,622,124 -350,861 | -7% | -$37.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $268M | 1.36% | 2,705,965 +101,607 | +4% | +$10.1M |
|
6
Apple
AAPL
$3.45T
| $266M | 1.35% | 2,109,370 +56,957 | +3% | +$7.18M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $239M | 1.21% | 6,241,619 -9,343 | -0.1% | -$358K |
|
8
Vanguard Total Bond Market
BND
$134B
| $235M | 1.19% | 2,881,830 +175,041 | +6% | +$14.2M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $217M | 1.1% | 1,041,656 -18,072 | -2% | -$3.76M |
|
|
10
iShares Russell 2000 ETF
IWM
$66B
| $211M | 1.07% | 1,703,289 -489,231 | -22% | -$60.5M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $209M | 1.06% | 2,795,672 +243,547 | +10% | +$18.2M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209M | 1.06% | 1,393,092 +54,808 | +4% | +$8.21M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 0.97% | 3,044,722 -127,875 | -4% | -$8.02M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187M | 0.95% | 1,714,506 -136,390 | -7% | -$14.8M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $182M | 0.92% | 2,275,131 +36,984 | +2% | +$2.96M |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $158M | 0.8% | 6,463,310 +2,477,463 | +62% | +$60.5M |
|
|
17
iShares MBS ETF
MBB
$41B
| $153M | 0.77% | 1,406,217 -887,117 | -39% | -$96.3M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 0.74% | 1,428,163 -10,368 | -0.7% | -$1.06M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $145M | 0.74% | 1,236,484 +108,462 | +10% | +$12.7M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 0.73% | 3,625,442 +386,366 | +12% | +$15.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $144M | 0.73% | 1,818,161 +37,233 | +2% | +$2.94M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $143M | 0.73% | 1,233,632 -31,728 | -3% | -$3.68M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $143M | 0.72% | 842,255 +47,266 | +6% | +$8.02M |
|
24
iShares Russell 1000 ETF
IWB
$42.6B
| $142M | 0.72% | 1,222,859 -148,519 | -11% | -$17.2M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $132M | 0.67% | 3,382,229 +148 | +0% | +$5.78K |
|