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 MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15M | 0.08% |
316,157
+56,869
| +22% | +$2.7M |
|
227
First Trust Natural Gas ETF
FCG
$339M
| $15M | 0.08% |
1,394,371
-385,277
| -22% | -$4.14M |
|
228
United Parcel Service
UPS
$74.1B
| $15M | 0.08% |
155,049
-13,374
| -8% | -$1.29M |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 0.08% |
157,413
+36,018
| +30% | +$3.4M |
|
230
American Express
AXP
$231B
| $14.8M | 0.08% |
188,024
+39,553
| +27% | +$3.12M |
|
231
iShares US Telecommunications ETF
IYZ
$619M
| $14.8M | 0.08% |
479,083
+428,170
| +841% | +$13.3M |
|
232
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.8M | 0.08% |
116,531
+12,039
| +12% | +$1.53M |
|
233
Vanguard Utilities ETF
VPU
$7.27B
| $14.8M | 0.08% |
152,660
-10,654
| -7% | -$1.03M |
|
234
Duke Energy
DUK
$95.3B
| $14.8M | 0.08% |
192,439
-16,035
| -8% | -$1.23M |
|
235
Prospect Capital
PSEC
$1.38B
| $14.7M | 0.08% |
1,755,075
+1,051,026
| +149% | +$8.83M |
|
236
RTX Corp
RTX
$212B
| $14.7M | 0.08% |
127,099
+3,041
| +2% | +$353K |
|
237
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 0.08% |
451,041
-17,042
| -4% | -$556K |
|
238
Schlumberger
SLB
$55B
| $14.7M | 0.08% |
174,539
+2,673
| +2% | +$225K |
|
239
GSK
GSK
$79.9B
| $14.6M | 0.07% |
312,499
+42,792
| +16% | +$2M |
|
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.6M | 0.07% |
326,080
+9,118
| +3% | +$407K |
|
241
SPDR S&P Transportation ETF
XTN
$151M
| $14.5M | 0.07% |
138,629
-7,225
| -5% | -$757K |
|
242
General Motors
GM
$55.8B
| $14.5M | 0.07% |
394,883
+69,160
| +21% | +$2.54M |
|
243
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $14.4M | 0.07% |
117,357
+11,640
| +11% | +$1.43M |
|
244
Oracle
ORCL
$635B
| $14.3M | 0.07% |
333,913
-525
| -0.2% | -$22.5K |
|
245
Honeywell
HON
$139B
| $14.3M | 0.07% |
138,015
+3,931
| +3% | +$406K |
|
246
Realty Income
O
$53.7B
| $14.2M | 0.07% |
275,997
-4,006
| -1% | -$206K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.2M | 0.07% |
128,001
-172,033
| -57% | -$19M |
|
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.1M | 0.07% |
401,737
+48,762
| +14% | +$1.71M |
|
249
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $13.9M | 0.07% |
518,032
+57,031
| +12% | +$1.53M |
|
250
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $13.9M | 0.07% |
281,695
-53,730
| -16% | -$2.65M |
|