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
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$32.8M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06B | 4.94% | 13,772,498 +411,652 | +3% | +$61.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27B | 3.05% | 6,319,355 +540,218 | +9% | +$109M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.2B | 2.87% | 4,093,273 +234,138 | +6% | +$68.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.03B | 2.46% | 13,055,107 +679,241 | +5% | +$53.5M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $870M | 2.09% | 4,682,693 +421,310 | +10% | +$78.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $821M | 1.97% | 2,823,239 +170,917 | +6% | +$49.7M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $715M | 1.71% | 8,559,315 +493,820 | +6% | +$41.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $706M | 1.69% | 13,637,729 -102,816 | -0.7% | -$5.32M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $694M | 1.66% | 11,171,607 +650,592 | +6% | +$40.4M |
|
|
10
iShares Russell 2000 ETF
IWM
$66B
| $632M | 1.51% | 3,748,796 +541,044 | +17% | +$91.2M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $602M | 1.44% | 6,900,780 +1,018,339 | +17% | +$88.8M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $508M | 1.22% | 7,925,740 +213,468 | +3% | +$13.7M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $500M | 1.2% | 8,869,838 +571,495 | +7% | +$32.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $477M | 1.14% | 2,960,973 +145,024 | +5% | +$23.4M |
|
15
Apple
AAPL
$3.45T
| $476M | 1.14% | 2,108,073 +19,887 | +1% | +$4.49M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460M | 1.1% | 4,361,914 +218,818 | +5% | +$23.1M |
|
17
Vanguard Value ETF
VTV
$144B
| $440M | 1.06% | 3,977,969 +211,673 | +6% | +$23.4M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $421M | 1.01% | 2,376,940 +148,384 | +7% | +$26.3M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $394M | 0.94% | 2,524,494 -43,448 | -2% | -$6.78M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373M | 0.89% | 8,614,724 +120,270 | +1% | +$5.2M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $350M | 0.84% | 1,309,577 +96,458 | +8% | +$25.8M |
|
22
iShares TIPS Bond ETF
TIP
$13.7B
| $328M | 0.79% | 2,962,868 +164,235 | +6% | +$18.2M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $315M | 0.76% | 5,527,663 -115,846 | -2% | -$6.61M |
|
24
Amazon
AMZN
$2.44T
| $296M | 0.71% | 147,898 +4,615 | +3% | +$9.24M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $291M | 0.7% | 6,155,099 +372,774 | +6% | +$17.7M |
|