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 |
Amazon
AMZN
|
$742M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$247M |
| 4 |
iShares Gold Trust
IAU
|
$219M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$217M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.86B | 2.71% | 7,530,849 +371,702 | +5% | +$141M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43B | 2.31% | 12,867,142 +134,173 | +1% | +$25.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.33B | 2.22% | 30,989,822 -202,648 | -0.6% | -$15.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.97B | 1.87% | 5,221,021 +67,966 | +1% | +$25.6M |
|
5
Apple
AAPL
$3.45T
| $1.94B | 1.84% | 14,169,750 +109,765 | +0.8% | +$15M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $1.85B | 1.76% | 6,594,912 -137,958 | -2% | -$38.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63B | 1.55% | 27,705,064 +172,185 | +0.6% | +$10.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46B | 1.38% | 6,436,345 +63,627 | +1% | +$14.4M |
|
9
Microsoft
MSFT
$3.77T
| $1.19B | 1.13% | 4,628,243 +205,898 | +5% | +$52.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.17B | 1.11% | 3,365,137 +95,178 | +3% | +$33M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $1.15B | 1.09% | 6,771,383 +78,145 | +1% | +$13.2M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09B | 1.03% | 12,993,485 +101,085 | +0.8% | +$8.46M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08B | 1.03% | 13,514,137 -524,157 | -4% | -$41.9M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.01B | 0.96% | 12,053,572 +185,214 | +2% | +$15.5M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $981M | 0.93% | 8,782,484 -144,954 | -2% | -$16.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $945M | 0.9% | 4,237,891 +218,642 | +5% | +$48.7M |
|
17
Vanguard Value ETF
VTV
$144B
| $943M | 0.9% | 7,153,832 +446,449 | +7% | +$58.9M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.21B
| $806M | 0.77% | 20,763,399 +714,136 | +4% | +$27.7M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $780M | 0.74% | 16,666,355 +1,573,868 | +10% | +$73.7M |
|
|
20
Amazon
AMZN
$2.44T
| $779M | 0.74% | 7,330,669 +6,985,065 | +2,021% | +$742M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $775M | 0.74% | 15,798,972 +448,575 | +3% | +$22M |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $760M | 0.72% | 11,370,481 -118,927 | -1% | -$7.95M |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $742M | 0.7% | 17,808,891 -827,277 | -4% | -$34.4M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $724M | 0.69% | 17,751,336 +1,133,612 | +7% | +$46.3M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $693M | 0.66% | 4,827,623 +285,881 | +6% | +$41M |
|