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 MSCI Japan ETF
EWJ
|
$58.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$44.8M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$44.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$37.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14B | 8.68% | +9,825,004 | New | +$1.14B |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $512M | 3.9% | 2,274,930 +156,832 | +7% | +$35.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $297M | 2.26% | 2,806,399 +2,674,654 | +2,030% | +$283M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $247M | 1.88% | 815,047 -107,239 | -12% | -$32.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $213M | 1.62% | 1,541,389 +478,814 | +45% | +$66.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 1.57% | 1,000,858 +134,247 | +15% | +$27.8M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $201M | 1.53% | +2,343,100 | New | +$201M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $157M | 1.19% | 1,834,621 +76,302 | +4% | +$6.52M |
|
9
iShares S&P 500 Value ETF
IVE
$41.1B
| $151M | 1.15% | 1,473,039 +609,647 | +71% | +$62.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $146M | 1.11% | +2,706,685 | New | +$146M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $146M | 1.11% | 3,883,688 -172,516 | -4% | -$6.47M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $133M | 1.01% | 1,061,599 -149,866 | -12% | -$18.8M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 0.9% | 1,424,432 -51,454 | -3% | -$4.26M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $114M | 0.87% | 1,499,161 +99,384 | +7% | +$7.57M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $113M | 0.86% | 1,266,609 +126,657 | +11% | +$11.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.5B
| $110M | 0.84% | 1,449,790 +185,669 | +15% | +$14.1M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.21B
| $99.5M | 0.76% | 3,534,774 +646,167 | +22% | +$18.2M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $90.1M | 0.68% | +735,413 | New | +$90.1M |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $89.3M | 0.68% | 3,800,131 +1,577,560 | +71% | +$37.1M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $84.9M | 0.65% | 2,039,406 -126,908 | -6% | -$5.28M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.3M | 0.63% | 958,850 +91,478 | +11% | +$7.85M |
|
22
iShares Core High Dividend ETF
HDV
$11.6B
| $82.1M | 0.62% | 991,257 -1,395 | -0.1% | -$115K |
|
23
Technology Select Sector SPDR Fund
XLK
$84.1B
| $79M | 0.6% | 1,620,102 -115,596 | -7% | -$5.64M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $78.9M | 0.6% | 559,196 +86,412 | +18% | +$12.2M |
|
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $78.6M | 0.6% | 1,897,648 +467,415 | +33% | +$19.4M |
|