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 Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| $12.6M | 0.08% | 110,421 +4,592 | +4% | +$523K |
|
227
Invesco Preferred ETF
PGX
$3.85B
| $12.5M | 0.08% | 931,519 -149,776 | -14% | -$2.01M |
|
|
BSJE
228
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $12.4M | 0.08% | 464,382 +15,345 | +3% | +$409K |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.3M | 0.08% | 114,454 -2,472 | -2% | -$267K |
|
230
Duke Energy
DUK
$95.3B
| $12.3M | 0.08% | 178,673 +2,801 | +2% | +$193K |
|
231
Freeport-McMoran
FCX
$63.7B
| $12.2M | 0.08% | 324,229 -3,549 | -1% | -$134K |
|
232
Schlumberger
SLB
$55B
| $12.2M | 0.08% | 135,678 +1,472 | +1% | +$133K |
|
233
Novartis
NVS
$245B
| $11.9M | 0.07% | 147,992 +7,604 | +5% | +$611K |
|
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.9M | 0.07% | 169,082 +47,934 | +40% | +$3.37M |
|
235
American Tower
AMT
$95.5B
| $11.9M | 0.07% | 148,647 +11,023 | +8% | +$880K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.8M | 0.07% | 889,882 -176,218 | -17% | -$2.33M |
|
237
Realty Income
O
$53.7B
| $11.6M | 0.07% | 309,860 +32,521 | +12% | +$1.21M |
|
238
Kinder Morgan
KMI
$60B
| $11.5M | 0.07% | 318,635 +63,588 | +25% | +$2.29M |
|
239
iShares Mortgage Real Estate ETF
REM
$598M
| $11.3M | 0.07% | 982,352 +39,600 | +4% | +$456K |
|
240
American Express
AXP
$231B
| $11.3M | 0.07% | 124,713 +6,578 | +6% | +$597K |
|
241
VanEck Agribusiness ETF
MOO
$628M
| $11.2M | 0.07% | 206,017 -7,909 | -4% | -$431K |
|
242
Goldman Sachs
GS
$226B
| $11.1M | 0.07% | 62,679 +10,187 | +19% | +$1.81M |
|
243
iShares North American Natural Resources ETF
IGE
$626M
| $11.1M | 0.07% | 256,000 -8,062 | -3% | -$350K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.07% | 310,199 -13,104 | -4% | -$465K |
|
245
Citigroup
C
$178B
| $11M | 0.07% | 211,301 +41,465 | +24% | +$2.16M |
|
|
BSJF
246
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $11M | 0.07% | 411,097 +86,401 | +27% | +$2.31M |
|
247
Vodafone
VOD
$28.8B
| $10.9M | 0.07% | 277,726 +48,569 | +21% | +$1.91M |
|
248
Vanguard Energy ETF
VDE
$7.42B
| $10.8M | 0.07% | 85,593 -29,307 | -26% | -$3.71M |
|
|
NFJ
249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $10.8M | 0.07% | 609,159 +49,751 | +9% | +$881K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 0.07% | 131,862 -1,291 | -1% | -$105K |
|