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
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.25B | 2.53% | 7,905,690 -88,614 | -1% | -$36.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66B | 2.07% | 13,024,351 -271,038 | -2% | -$55.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.56B | 1.99% | 6,250,508 +262,714 | +4% | +$108M |
|
4
Apple
AAPL
$3.45T
| $2.42B | 1.89% | 14,699,748 +521,807 | +4% | +$86M |
|
5
Vanguard Total Bond Market
BND
$134B
| $2.23B | 1.74% | 30,224,127 -429,842 | -1% | -$31.7M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $2.2B | 1.72% | 6,870,563 +259,372 | +4% | +$83.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.09B | 1.63% | 31,306,298 +3,322,467 | +12% | +$222M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84B | 1.43% | 7,366,198 +5,772 | +0.1% | +$1.44M |
|
9
iShares MBS ETF
MBB
$41B
| $1.53B | 1.19% | 16,195,270 +9,833,647 | +155% | +$932M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53B | 1.19% | 12,348,358 +3,901,463 | +46% | +$484M |
|
11
Microsoft
MSFT
$3.77T
| $1.46B | 1.14% | 5,064,170 +239,273 | +5% | +$69M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.4B | 1.09% | 3,711,555 +127,824 | +4% | +$48.1M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2B | 0.93% | 13,515,899 +486,189 | +4% | +$43.2M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.15B | 0.9% | 24,999,656 +4,970,882 | +25% | +$229M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.14B | 0.89% | 20,650,796 +2,035,999 | +11% | +$113M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1B | 0.85% | 22,461,343 +7,059,258 | +46% | +$344M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.08B | 0.84% | 11,203,294 -841,231 | -7% | -$81.3M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.04B | 0.81% | 25,540,824 +1,090,155 | +4% | +$44.4M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.04B | 0.81% | 4,154,166 -289,899 | -7% | -$72.3M |
|
20
Vanguard Value ETF
VTV
$144B
| $1.03B | 0.8% | 7,437,477 +101,149 | +1% | +$14M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $919M | 0.72% | 5,150,798 -56,454 | -1% | -$10.1M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.21B
| $916M | 0.71% | 22,800,674 +601,928 | +3% | +$24.2M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $863M | 0.67% | 17,925,808 +2,823,990 | +19% | +$136M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $853M | 0.66% | 11,556,165 -51,020 | -0.4% | -$3.76M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $845M | 0.66% | 6,525,417 -654,554 | -9% | -$84.7M |
|