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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64B | 4.55% | 15,945,481 +8,585,256 | +117% | +$884M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $1.15B | 3.2% | 10,539,715 +5,734,362 | +119% | +$627M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $923M | 2.56% | 4,585,153 +2,300,164 | +101% | +$463M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $779M | 2.16% | 7,215,673 +5,318,414 | +280% | +$574M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $769M | 2.13% | 9,513,551 +6,639,927 | +231% | +$537M |
|
6
iShares MBS ETF
MBB
$41B
| $688M | 1.91% | 6,381,406 +2,938,189 | +85% | +$317M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $630M | 1.75% | 2,511,615 +909,276 | +57% | +$228M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $521M | 1.44% | 5,311,512 +2,601,632 | +96% | +$255M |
|
9
Apple
AAPL
$3.45T
| $419M | 1.16% | 4,081,085 +1,996,911 | +96% | +$205M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $416M | 1.15% | 2,054,232 +1,035,851 | +102% | +$210M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $400M | 1.11% | 2,909,255 +1,505,024 | +107% | +$207M |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $393M | 1.09% | 17,084,812 +9,355,440 | +121% | +$215M |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $346M | 0.96% | 3,096,222 +1,570,324 | +103% | +$176M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $331M | 0.92% | 2,899,143 +1,641,483 | +131% | +$187M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $319M | 0.88% | 9,419,555 +3,411,358 | +57% | +$115M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $316M | 0.88% | 4,451,089 +1,875,547 | +73% | +$133M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $308M | 0.85% | 2,703,212 +1,722,487 | +176% | +$196M |
|
18
Vanguard Growth ETF
VUG
$185B
| $305M | 0.84% | 2,911,680 +1,836,340 | +171% | +$192M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $299M | 0.83% | 3,932,535 +1,913,130 | +95% | +$145M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $297M | 0.82% | 7,603,401 +4,061,271 | +115% | +$159M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291M | 0.81% | 3,000,245 +1,521,128 | +103% | +$147M |
|
22
iShares Russell 2000 ETF
IWM
$66B
| $282M | 0.78% | 2,555,538 +1,214,730 | +91% | +$134M |
|
23
Vanguard Value ETF
VTV
$144B
| $273M | 0.76% | 3,374,391 +1,866,091 | +124% | +$151M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$149B
| $268M | 0.74% | 5,018,384 +3,223,066 | +180% | +$172M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $262M | 0.73% | 2,424,223 +669,010 | +38% | +$72.2M |
|