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 Core S&P US Growth ETF
IUSG
|
$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$162M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.1M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18B | 8.01% | 9,719,621 -105,383 | -1% | -$12.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $668M | 4.55% | 2,838,242 +563,312 | +25% | +$133M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 2% | 2,582,846 -223,553 | -8% | -$25.4M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $265M | 1.8% | 3,061,585 +718,485 | +31% | +$62.1M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $246M | 1.67% | 3,618,531 +2,077,142 | +135% | +$141M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 1.54% | 1,047,015 +46,157 | +5% | +$9.97M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221M | 1.5% | 4,770,477 +4,297,987 | +910% | +$199M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $218M | 1.49% | 702,028 -113,019 | -14% | -$35.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $184M | 1.25% | 3,174,855 +468,170 | +17% | +$27.1M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $175M | 1.19% | 3,482,037 +3,212,091 | +1,190% | +$162M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $172M | 1.17% | 1,914,356 +79,735 | +4% | +$7.15M |
|
12
iShares S&P 500 Value ETF
IVE
$41.1B
| $168M | 1.14% | 1,615,977 +142,938 | +10% | +$14.8M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $154M | 1.05% | 3,978,165 +94,477 | +2% | +$3.66M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.21B
| $130M | 0.88% | 4,482,198 +947,424 | +27% | +$27.4M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $125M | 0.85% | 1,618,209 +119,048 | +8% | +$9.22M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $120M | 0.82% | 1,445,094 +20,662 | +1% | +$1.71M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $116M | 0.79% | 1,278,787 +12,178 | +1% | +$1.1M |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $115M | 0.78% | 4,866,614 +1,066,483 | +28% | +$25.3M |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $111M | 0.75% | 2,260,815 +948,949 | +72% | +$46.4M |
|
|
20
iShares Russell 1000 ETF
IWB
$42.6B
| $109M | 0.74% | 834,046 -227,553 | -21% | -$29.8M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $106M | 0.72% | 784,015 +48,602 | +7% | +$6.57M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $103M | 0.7% | 1,011,995 +362,802 | +56% | +$37.1M |
|
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $103M | 0.7% | 2,405,534 +507,886 | +27% | +$21.7M |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $101M | 0.69% | 858,289 +218,297 | +34% | +$25.8M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $96M | 0.65% | 465,247 +127,948 | +38% | +$26.4M |
|