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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16B | 4.6% | 14,374,395 +392,164 | +3% | +$58.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.21B | 2.58% | 14,562,347 -1,667,228 | -10% | -$138M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2B | 2.55% | 6,154,776 +242,353 | +4% | +$47.1M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 2.43% | 3,872,878 -21,494 | -0.6% | -$6.34M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $961M | 2.05% | 3,280,760 +311,566 | +10% | +$91.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $905M | 1.93% | 17,595,814 +320,317 | +2% | +$16.5M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $890M | 1.9% | 9,908,186 +513,716 | +5% | +$46.2M |
|
8
Invesco QQQ Trust
QQQ
$369B
| $865M | 1.84% | 4,629,476 +46,410 | +1% | +$8.67M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $808M | 1.72% | 12,887,198 +418,831 | +3% | +$26.3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $765M | 1.63% | 6,869,277 +321,453 | +5% | +$35.8M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $658M | 1.4% | 10,710,591 -722,699 | -6% | -$44.4M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $603M | 1.28% | 10,638,096 +502,722 | +5% | +$28.5M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $592M | 1.26% | 9,583,100 +1,003,760 | +12% | +$62M |
|
14
iShares Russell 2000 ETF
IWM
$66B
| $587M | 1.25% | 3,774,650 +140,188 | +4% | +$21.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $517M | 1.1% | 4,658,467 +317,137 | +7% | +$35.2M |
|
16
Apple
AAPL
$3.45T
| $473M | 1.01% | 2,388,585 +56,496 | +2% | +$11.2M |
|
17
Vanguard Growth ETF
VUG
$185B
| $466M | 0.99% | 2,853,483 -44,666 | -2% | -$7.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $408M | 0.87% | 5,206,252 -327,585 | -6% | -$25.6M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $401M | 0.85% | 1,488,729 +90,413 | +6% | +$24.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392M | 0.84% | 9,403,082 +392,443 | +4% | +$16.4M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $391M | 0.83% | 2,181,389 -70,087 | -3% | -$12.6M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $388M | 0.83% | 2,462,856 -50,776 | -2% | -$7.99M |
|
23
iShares TIPS Bond ETF
TIP
$13.7B
| $381M | 0.81% | 3,296,194 +131,909 | +4% | +$15.2M |
|
24
Amazon
AMZN
$2.44T
| $335M | 0.71% | 176,774 +3,320 | +2% | +$6.29M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317M | 0.68% | 2,749,619 -64,292 | -2% | -$7.4M |
|