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 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.59B | 2.56% | 8,048,950 +143,260 | +2% | +$63.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.98B | 2.13% | 6,729,366 +478,858 | +8% | +$212M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91B | 2.08% | 13,201,822 +177,471 | +1% | +$39.1M |
|
4
Apple
AAPL
$3.45T
| $2.88B | 2.06% | 14,828,131 +128,383 | +0.9% | +$24.9M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $2.69B | 1.92% | 7,277,472 +406,909 | +6% | +$150M |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.26B | 1.61% | 31,063,584 +839,457 | +3% | +$61M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16B | 1.54% | 32,003,632 +697,334 | +2% | +$47.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96B | 1.4% | 7,483,138 +116,940 | +2% | +$30.6M |
|
9
Microsoft
MSFT
$3.77T
| $1.79B | 1.28% | 5,242,704 +178,534 | +4% | +$60.8M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.71B | 1.22% | 12,673,709 +325,351 | +3% | +$43.9M |
|
11
iShares MBS ETF
MBB
$41B
| $1.55B | 1.1% | 16,575,205 +379,935 | +2% | +$35.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.47B | 1.05% | 3,609,385 -102,170 | -3% | -$41.6M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.33B | 0.95% | 21,826,779 +1,175,983 | +6% | +$71.7M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.32B | 0.94% | 13,481,596 -34,303 | -0.3% | -$3.35M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.23B | 0.88% | 4,332,377 +178,211 | +4% | +$50.4M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.15B | 0.82% | 25,212,112 +212,456 | +0.8% | +$9.66M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14B | 0.82% | 26,437,327 +896,503 | +4% | +$38.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13B | 0.81% | 22,893,543 +432,200 | +2% | +$21.3M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.1B | 0.79% | 7,756,430 +318,953 | +4% | +$45.3M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.1B | 0.79% | 11,049,781 -153,513 | -1% | -$15.3M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.07B | 0.77% | 20,587,169 +2,661,361 | +15% | +$139M |
|
22
Amazon
AMZN
$2.44T
| $1.07B | 0.76% | 8,185,108 +295,221 | +4% | +$38.5M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $966M | 0.69% | 5,159,237 +8,439 | +0.2% | +$1.58M |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $964M | 0.69% | 5,545,002 +412,735 | +8% | +$71.8M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.21B
| $926M | 0.66% | 23,097,178 +296,504 | +1% | +$11.9M |
|