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 500 ETF
IVV
|
$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$273M |
| 2 |
iShares US Technology ETF
IYW
|
$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $3.85B | 2.7% | 8,964,806 +915,856 | +11% | +$393M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.14B | 2.2% | 7,338,568 +609,202 | +9% | +$260M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87B | 2.01% | 13,502,126 +300,304 | +2% | +$63.8M |
|
4
Invesco QQQ Trust
QQQ
$369B
| $2.7B | 1.89% | 7,522,740 +245,268 | +3% | +$87.9M |
|
5
Apple
AAPL
$3.45T
| $2.63B | 1.84% | 15,387,212 +559,081 | +4% | +$95.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.34B | 1.64% | 33,541,772 +2,478,188 | +8% | +$173M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15B | 1.5% | 33,364,576 +1,360,944 | +4% | +$87.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2B | 1.4% | 8,017,787 +534,649 | +7% | +$133M |
|
9
Microsoft
MSFT
$3.77T
| $1.8B | 1.26% | 5,694,402 +451,698 | +9% | +$143M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56B | 1.09% | 11,826,819 -846,890 | -7% | -$112M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.52B | 1.07% | 3,882,823 +273,438 | +8% | +$107M |
|
12
iShares MBS ETF
MBB
$41B
| $1.47B | 1.03% | 16,573,818 -1,387 | -0% | -$123K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.37B | 0.96% | 23,149,326 +1,322,547 | +6% | +$78.4M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.31B | 0.92% | 13,846,057 +364,461 | +3% | +$34.6M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.22B | 0.85% | 4,482,941 +150,564 | +3% | +$41M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16B | 0.81% | 28,124,602 +1,687,275 | +6% | +$69.6M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.15B | 0.8% | 22,823,121 +2,235,952 | +11% | +$112M |
|
18
Vanguard Value ETF
VTV
$144B
| $1.15B | 0.8% | 8,306,355 +549,925 | +7% | +$75.9M |
|
19
Amazon
AMZN
$2.44T
| $1.1B | 0.77% | 8,662,372 +477,264 | +6% | +$60.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.08B | 0.75% | 11,422,572 +372,791 | +3% | +$35.2M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04B | 0.73% | 23,858,165 -1,353,947 | -5% | -$59.2M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04B | 0.72% | 21,756,301 -1,137,242 | -5% | -$54.1M |
|
23
NVIDIA
NVDA
$4.25T
| $961M | 0.67% | 2,209,150 +148,867 | +7% | +$64.8M |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $951M | 0.67% | 5,802,955 +257,953 | +5% | +$42.3M |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $922M | 0.65% | 5,218,670 +59,433 | +1% | +$10.5M |
|