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 MBS ETF
MBB
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.07B | 2.63% | 7,994,304 +90,519 | +1% | +$34.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54B | 2.18% | 13,295,389 +374,098 | +3% | +$71.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29B | 1.96% | 5,987,794 +561,142 | +10% | +$215M |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.2B | 1.89% | 30,653,969 -417,770 | -1% | -$30M |
|
5
Apple
AAPL
$3.45T
| $1.84B | 1.58% | 14,177,941 -124,186 | -0.9% | -$16.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78B | 1.52% | 7,360,426 -63,486 | -0.9% | -$15.4M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $1.76B | 1.51% | 6,611,191 -30,767 | -0.5% | -$8.19M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72B | 1.48% | 27,983,831 +201,251 | +0.7% | +$12.4M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.26B | 1.08% | 3,583,731 +165,988 | +5% | +$58.3M |
|
10
Microsoft
MSFT
$3.77T
| $1.16B | 0.99% | 4,824,897 +90,426 | +2% | +$21.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.14B | 0.98% | 12,044,525 -592,490 | -5% | -$56.1M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06B | 0.91% | 13,029,710 +169,976 | +1% | +$13.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $1.03B | 0.88% | 7,336,328 +227,072 | +3% | +$31.9M |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $992M | 0.85% | 11,710,377 -912,957 | -7% | -$77.4M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $975M | 0.84% | 7,179,971 +1,116,335 | +18% | +$152M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $963M | 0.82% | 8,446,895 -32,971 | -0.4% | -$3.76M |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $951M | 0.81% | 24,450,669 +4,298,363 | +21% | +$167M |
|
18
Vanguard Growth ETF
VUG
$185B
| $947M | 0.81% | 4,444,065 +54,610 | +1% | +$11.6M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $943M | 0.81% | 18,614,797 +2,677,178 | +17% | +$136M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $908M | 0.78% | 5,207,252 -107,253 | -2% | -$18.7M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $900M | 0.77% | 20,028,774 +2,900,697 | +17% | +$130M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.21B
| $886M | 0.76% | 22,198,746 +919,350 | +4% | +$36.7M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $820M | 0.7% | 11,607,185 +130,661 | +1% | +$9.23M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $760M | 0.65% | 9,801,479 -167,720 | -2% | -$13M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $757M | 0.65% | 4,984,703 +113,287 | +2% | +$17.2M |
|