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
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $752M | 4.14% | 7,360,225 -119,629 | -2% | -$12.2M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $507M | 2.79% | 4,805,353 +183,229 | +4% | +$19.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $453M | 2.5% | 2,284,989 -372,964 | -14% | -$74M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412M | 2.27% | 1,602,339 -353,107 | -18% | -$90.7M |
|
|
5
iShares MBS ETF
MBB
$41B
| $378M | 2.08% | 3,443,217 +2,037,000 | +145% | +$223M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $260M | 1.43% | 2,709,880 +3,915 | +0.1% | +$376K |
|
7
Vanguard Total Bond Market
BND
$134B
| $235M | 1.29% | 2,873,624 -8,206 | -0.3% | -$671K |
|
8
Apple
AAPL
$3.45T
| $231M | 1.27% | 2,084,174 -25,196 | -1% | -$2.79M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $215M | 1.18% | 6,008,197 -233,422 | -4% | -$8.34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208M | 1.14% | 1,897,259 +182,753 | +11% | +$20M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $203M | 1.12% | 1,018,381 -23,275 | -2% | -$4.64M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $198M | 1.09% | 1,404,231 +11,139 | +0.8% | +$1.57M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $193M | 1.07% | 1,755,213 +518,729 | +42% | +$57.2M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 1% | 3,049,093 +4,371 | +0.1% | +$260K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $176M | 0.97% | 2,575,542 -220,130 | -8% | -$15.1M |
|
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $175M | 0.97% | 7,729,372 +1,266,062 | +20% | +$28.7M |
|
|
17
iShares Russell 1000 ETF
IWB
$42.6B
| $169M | 0.93% | 1,525,898 +303,039 | +25% | +$33.6M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $154M | 0.85% | 2,019,405 -255,726 | -11% | -$19.5M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $152M | 0.84% | 1,340,808 -362,481 | -21% | -$41M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $146M | 0.8% | 1,257,660 +24,028 | +2% | +$2.79M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143M | 0.79% | 1,479,117 +50,954 | +4% | +$4.92M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $137M | 0.75% | 3,542,130 +159,901 | +5% | +$6.19M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $128M | 0.71% | 1,683,551 -134,610 | -7% | -$10.2M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $126M | 0.69% | 3,627,982 +2,540 | +0.1% | +$88.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $120M | 0.66% | 1,508,300 +189,736 | +14% | +$15.1M |
|