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 |
Broadcom
AVGO
|
$712M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$351M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$313M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$236M |
| 5 |
Apple
AAPL
|
$204M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $5.2B | 2.32% | 9,010,849 +31,685 | +0.4% | +$18.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.91B | 2.19% | 8,556,108 +185,970 | +2% | +$107M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $4.4B | 1.96% | 9,006,170 +206,985 | +2% | +$101M |
|
|
4
Apple
AAPL
$3.45T
| $4.31B | 1.92% | 18,512,413 +876,780 | +5% | +$204M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68B | 1.64% | 12,994,777 +242,536 | +2% | +$68.7M |
|
6
Microsoft
MSFT
$3.77T
| $3.16B | 1.41% | 7,351,626 +461,851 | +7% | +$199M |
|
7
NVIDIA
NVDA
$4.25T
| $3.12B | 1.39% | 25,673,943 +875,973 | +4% | +$106M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.83B | 1.26% | 36,275,934 +1,506,562 | +4% | +$118M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.64B | 1.18% | 14,725,824 +950,857 | +7% | +$170M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.6B | 1.16% | 31,403,162 +1,354,443 | +5% | +$112M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57B | 1.14% | 41,176,915 +1,114,290 | +3% | +$69.4M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.53B | 1.13% | 107,763,508 +3,525,851 | +3% | +$82.7M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.41B | 1.07% | 35,629,703 +3,501,943 | +11% | +$236M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.35B | 1.05% | 4,454,402 +251,141 | +6% | +$133M |
|
15
Amazon
AMZN
$2.44T
| $2.13B | 0.95% | 11,417,833 +880,300 | +8% | +$164M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.07B | 0.92% | 39,150,619 +3,176,679 | +9% | +$168M |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.96B | 0.87% | 14,877,167 +91,725 | +0.6% | +$12.1M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.91B | 0.85% | 4,986,268 +46,171 | +0.9% | +$17.7M |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.85B | 0.83% | 39,330,716 +6,632,679 | +20% | +$313M |
|
20
iShares MBS ETF
MBB
$41B
| $1.84B | 0.82% | 19,189,697 +1,138,182 | +6% | +$109M |
|
21
Vanguard Value ETF
VTV
$144B
| $1.64B | 0.73% | 9,388,550 +412,100 | +5% | +$71.9M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.64B | 0.73% | 14,006,749 +689,382 | +5% | +$80.6M |
|
23
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58B | 0.7% | 6,997,449 -57,393 | -0.8% | -$13M |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $1.5B | 0.67% | 15,682,897 +255,991 | +2% | +$24.5M |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $1.49B | 0.66% | 6,742,681 +543,671 | +9% | +$120M |
|