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 Mid-Cap ETF
IJH
|
$85.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$75M |
| 4 |
Vanguard Total Bond Market
BND
|
$72.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$55.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.5% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57B | 5.55% | 12,121,055 +579,348 | +5% | +$75M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $824M | 2.91% | 10,054,016 +881,035 | +10% | +$72.2M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $758M | 2.68% | 2,995,661 +168,776 | +6% | +$42.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745M | 2.63% | 4,164,649 +478,604 | +13% | +$85.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $695M | 2.46% | 2,766,957 -191,152 | -6% | -$48M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $545M | 1.93% | 3,749,734 +13,959 | +0.4% | +$2.03M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $494M | 1.75% | 4,511,605 +734,642 | +19% | +$80.5M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444M | 1.57% | 5,039,283 +587,658 | +13% | +$51.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428M | 1.51% | 7,917,256 +220,184 | +3% | +$11.9M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $417M | 1.47% | 8,261,353 +1,093,639 | +15% | +$55.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $345M | 1.22% | 5,372,462 +695,260 | +15% | +$44.6M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $318M | 1.12% | 6,069,036 +751,260 | +14% | +$39.3M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $292M | 1.03% | 2,330,904 -94,195 | -4% | -$11.8M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $287M | 1.01% | 1,936,000 +74,184 | +4% | +$11M |
|
15
Apple
AAPL
$3.45T
| $275M | 0.97% | 1,781,168 +60,486 | +4% | +$9.32M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $267M | 0.94% | 5,294,875 +335,727 | +7% | +$16.9M |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $242M | 0.86% | 1,689,308 +30,197 | +2% | +$4.33M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $240M | 0.85% | 1,040,138 -41,240 | -4% | -$9.52M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $239M | 0.84% | 3,220,740 +30,513 | +1% | +$2.26M |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $235M | 0.83% | 6,299,958 +567,695 | +10% | +$21.2M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $193M | 0.68% | 2,023,241 -20,277 | -1% | -$1.94M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 0.68% | 2,819,782 -143,054 | -5% | -$9.8M |
|
23
Vanguard Growth ETF
VUG
$185B
| $191M | 0.67% | 1,438,197 +20,238 | +1% | +$2.69M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $191M | 0.67% | 2,012,233 +58,321 | +3% | +$5.53M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $187M | 0.66% | 1,542,514 +83,360 | +6% | +$10.1M |
|