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 Small-Cap ETF
IJR
|
$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$482M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$299M |
| 5 |
Tesla
TSLA
|
$278M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.83B | 2.73% | 7,903,785 +372,936 | +5% | +$134M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32B | 2.24% | 12,921,291 +54,149 | +0.4% | +$9.72M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.22B | 2.14% | 31,071,739 +81,917 | +0.3% | +$5.84M |
|
4
Apple
AAPL
$3.45T
| $1.98B | 1.91% | 14,302,127 +132,377 | +0.9% | +$18.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94B | 1.87% | 5,426,652 +205,631 | +4% | +$73.4M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $1.78B | 1.71% | 6,641,958 +47,046 | +0.7% | +$12.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63B | 1.57% | 7,423,912 +987,567 | +15% | +$217M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46B | 1.41% | 27,782,580 +77,516 | +0.3% | +$4.08M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.12B | 1.08% | 3,417,743 +52,606 | +2% | +$17.3M |
|
10
Microsoft
MSFT
$3.77T
| $1.1B | 1.06% | 4,734,471 +106,228 | +2% | +$24.7M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.1B | 1.06% | 12,637,015 +5,864,431 | +87% | +$511M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03B | 0.99% | 12,859,734 -133,751 | -1% | -$10.7M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1B | 0.97% | 12,623,334 +569,762 | +5% | +$45.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $939M | 0.91% | 4,389,455 +151,564 | +4% | +$32.4M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $881M | 0.85% | 8,479,866 -302,618 | -3% | -$31.5M |
|
16
Vanguard Value ETF
VTV
$144B
| $878M | 0.85% | 7,109,256 -44,576 | -0.6% | -$5.5M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $876M | 0.85% | 5,314,505 -1,456,878 | -22% | -$240M |
|
18
Amazon
AMZN
$2.44T
| $864M | 0.83% | 7,646,344 +315,675 | +4% | +$35.7M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $798M | 0.77% | 15,937,619 +3,344,761 | +27% | +$168M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $762M | 0.74% | 17,128,077 +461,722 | +3% | +$20.5M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.21B
| $762M | 0.73% | 21,279,396 +515,997 | +2% | +$18.5M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $754M | 0.73% | 9,969,199 -3,544,938 | -26% | -$268M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $734M | 0.71% | 6,063,636 +766,925 | +14% | +$92.9M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $719M | 0.69% | 11,476,524 +106,043 | +0.9% | +$6.64M |
|
25
iShares US Treasury Bond ETF
GOVT
$27.8B
| $715M | 0.69% | 31,413,620 +8,603,477 | +38% | +$196M |
|