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 | +$658M | |
| 2 | +$615M | |
| 3 | +$531M | |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$442M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$327M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$340M | |
| 3 | +$282M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $5.95B | 2.31% |
10,584,897
+396,624
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.06B | 1.97% |
9,047,948
+100,234
|
|
||
3
Apple
AAPL
$3.7T
| $4.53B | 1.76% |
20,389,500
+773,208
|
|
||
4
Invesco QQQ Trust
QQQ
$383B
| $4.48B | 1.74% |
9,545,155
+63,805
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$545B
| $3.57B | 1.39% |
12,996,720
+90,381
|
|
||
6
Microsoft
MSFT
$3.82T
| $3.15B | 1.22% |
8,384,908
+450,323
|
|
||
7
NVIDIA
NVDA
$4.38T
| $3.13B | 1.22% |
28,890,061
+1,394,386
|
|
||
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $3.11B | 1.21% |
18,186,643
+1,318,823
|
|
||
9
Vanguard S&P 500 ETF
VOO
$757B
| $2.91B | 1.13% |
5,670,710
+234,107
|
|
||
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $2.9B | 1.13% |
36,070,856
+2,047,648
|
|
||
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $2.76B | 1.07% |
41,960,691
+2,643,842
|
|
||
|
12
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.74B | 1.07% |
36,222,496
-2,602,060
|
|
||
13
Amazon
AMZN
$2.3T
| $2.55B | 0.99% |
13,407,443
+787,023
|
|
||
|
14
iShares US Treasury Bond ETF
GOVT
$28.4B
| $2.37B | 0.92% |
102,991,608
-10,112,800
|
|
||
15
iShares MBS ETF
MBB
$41.6B
| $2.28B | 0.88% |
24,262,602
+2,404,586
|
|
||
16
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
| $2.21B | 0.86% |
48,049,515
+3,402,819
|
|
||
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $2.19B | 0.85% |
42,792,448
+1,387,832
|
|
||
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $1.86B | 0.72% |
34,433,455
+9,838,872
|
|
||
19
Vanguard Growth ETF
VUG
$195B
| $1.84B | 0.72% |
4,964,202
-164,412
|
|
||
20
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.76B | 0.68% |
18,929,345
+988,955
|
|
||
21
Vanguard Value ETF
VTV
$148B
| $1.72B | 0.67% |
9,985,009
+442,395
|
|
||
22
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.66B | 0.65% |
15,897,788
+251,169
|
|
||
23
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.66B | 0.65% |
13,079,412
-2,222,950
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57B | 0.61% |
2,943,391
+268,311
|
|
||
25
Technology Select Sector SPDR Fund
XLK
$93.5B
| $1.53B | 0.59% |
7,392,315
-81,372
|
|