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
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$169B
| $15.4M | 0.08% |
243,547
-38,539
| -14% | -$2.43M |
|
227
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $15.3M | 0.08% |
635,933
+160,369
| +34% | +$3.85M |
|
228
American Express
AXP
$227B
| $15.3M | 0.08% |
196,578
+8,554
| +5% | +$664K |
|
229
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $15.1M | 0.08% |
628,927
-176,850
| -22% | -$4.26M |
|
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
| $15M | 0.08% |
389,209
-38,746
| -9% | -$1.49M |
|
231
Corning
GLW
$58.2B
| $14.9M | 0.08% |
761,058
+292,520
| +62% | +$5.74M |
|
232
Schlumberger
SLB
$53.6B
| $14.9M | 0.08% |
178,407
+3,868
| +2% | +$323K |
|
233
Comcast
CMCSA
$126B
| $14.8M | 0.08% |
239,099
+18,779
| +9% | +$1.17M |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.7M | 0.07% |
134,964
+6,963
| +5% | +$758K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $14.6M | 0.07% |
47,629
+1,873
| +4% | +$574K |
|
236
iShares US Oil & Gas Exploration & Production ETF
IEO
$481M
| $14.6M | 0.07% |
212,223
+150,771
| +245% | +$10.4M |
|
237
Invesco Large Cap Value ETF
PWV
$1.18B
| $14.5M | 0.07% |
472,166
+39,887
| +9% | +$1.23M |
|
238
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.4M | 0.07% |
411,259
+36,596
| +10% | +$1.28M |
|
239
United Parcel Service
UPS
$72.1B
| $14.3M | 0.07% |
148,177
-6,872
| -4% | -$664K |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $14.2M | 0.07% |
145,029
+65,884
| +83% | +$6.43M |
|
241
Union Pacific
UNP
$131B
| $14.1M | 0.07% |
146,651
-49,515
| -25% | -$4.77M |
|
242
VanEck High Yield Muni ETF
HYD
$3.27B
| $14.1M | 0.07% |
468,442
-56,266
| -11% | -$1.69M |
|
243
Duke Energy
DUK
$95.4B
| $14.1M | 0.07% |
193,425
+986
| +0.5% | +$71.7K |
|
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $14M | 0.07% |
437,859
-76,579
| -15% | -$2.44M |
|
|
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13.9M | 0.07% |
702,029
+120,503
| +21% | +$2.39M |
|
246
iShares Dow Jones US ETF
IYY
$2.55B
| $13.9M | 0.07% |
133,338
-18,827
| -12% | -$1.97M |
|
247
iShares US Home Construction ETF
ITB
$3.16B
| $13.9M | 0.07% |
505,168
-322,757
| -39% | -$8.87M |
|
248
PPG Industries
PPG
$24.6B
| $13.8M | 0.07% |
120,150
+61,589
| +105% | +$7.09M |
|
249
General Motors
GM
$55.2B
| $13.8M | 0.07% |
423,510
+28,627
| +7% | +$935K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.07% |
183,357
+34,641
| +23% | +$2.6M |
|