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
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $455M | 4.32% | 2,118,098 -349,832 | -14% | -$75.1M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $257M | 2.44% | 922,286 +236,417 | +34% | +$65.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 1.62% | 866,611 +41,643 | +5% | +$8.21M |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $159M | 1.51% | 4,056,204 +278,967 | +7% | +$10.9M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $146M | 1.39% | 1,758,319 +48,307 | +3% | +$4.01M |
|
6
iShares Russell 1000 ETF
IWB
$42.6B
| $145M | 1.38% | 1,211,465 -138,576 | -10% | -$16.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $131M | 1.25% | 1,062,575 +188,132 | +22% | +$23.2M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $124M | 1.18% | 1,475,886 +156,098 | +12% | +$13.1M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $101M | 0.96% | 746,569 -6,891 | -0.9% | -$932K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $100M | 0.95% | 1,399,777 +11,211 | +0.8% | +$801K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $95.9M | 0.91% | 1,139,952 +76,683 | +7% | +$6.45M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $91.6M | 0.87% | 1,364,148 -56,886 | -4% | -$3.82M |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $90.8M | 0.86% | 3,183,688 +1,268,518 | +66% | +$36.2M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.5B
| $88.3M | 0.84% | 1,264,121 -44,398 | -3% | -$3.1M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $88.1M | 0.84% | 2,166,314 -85,248 | -4% | -$3.47M |
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $82.4M | 0.78% | 1,735,698 +620,998 | +56% | +$29.5M |
|
17
iShares S&P 500 Value ETF
IVE
$41.1B
| $81.3M | 0.77% | 863,392 -2,813 | -0.3% | -$265K |
|
18
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $80.5M | 0.76% | 1,701,769 +399,034 | +31% | +$18.9M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $80.4M | 0.76% | 1,534,397 +385,522 | +34% | +$20.2M |
|
20
iShares Core High Dividend ETF
HDV
$11.6B
| $79.7M | 0.76% | 992,652 +102,124 | +11% | +$8.2M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.21B
| $77M | 0.73% | 2,888,607 +524,755 | +22% | +$14M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $72M | 0.68% | 867,372 +81,206 | +10% | +$6.74M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $65.7M | 0.62% | 1,314,650 +168,063 | +15% | +$8.4M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $64.4M | 0.61% | 610,390 -32,101 | -5% | -$3.39M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.2M | 0.6% | 784,053 -351 | -0% | -$28.3K |
|