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 |
Vanguard Total Stock Market ETF
VTI
|
$884M |
| 2 |
Invesco QQQ Trust
QQQ
|
$627M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$574M |
| 4 |
Vanguard Total Bond Market
BND
|
$537M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.66% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$111B
| $26.9M | 0.07% |
431,041
+320,332
| +289% | +$20M |
|
227
Vanguard Utilities ETF
VPU
$7.25B
| $26.9M | 0.07% |
285,176
+152,143
| +114% | +$14.3M |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.07% |
305,847
+122,749
| +67% | +$10.8M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $26.7M | 0.07% |
573,750
+268,176
| +88% | +$12.5M |
|
230
BP
BP
$89.8B
| $26.6M | 0.07% |
858,505
+376,684
| +78% | +$11.7M |
|
231
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $26.4M | 0.07% |
934,885
-431,889
| -32% | -$12.2M |
|
232
iShares US Energy ETF
IYE
$1.2B
| $26M | 0.07% |
767,488
+381,569
| +99% | +$13M |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26M | 0.07% |
1,277,601
+679,179
| +113% | +$13.8M |
|
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
| $25.7M | 0.07% |
485,131
+221,628
| +84% | +$11.8M |
|
235
iShares Gold Trust
IAU
$51.4B
| $24.6M | 0.07% |
2,366,336
+581,298
| +33% | +$6.05M |
|
236
iShares Europe ETF
IEV
$2.28B
| $24.5M | 0.07% |
623,690
+512,695
| +462% | +$20.1M |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $24.4M | 0.07% |
266,460
+131,953
| +98% | +$12.1M |
|
238
Amgen
AMGN
$155B
| $24.4M | 0.07% |
154,042
+78,531
| +104% | +$12.4M |
|
239
Kraft Heinz
KHC
$31B
| $24.3M | 0.07% |
331,521
+160,098
| +93% | +$11.7M |
|
240
General Mills
GIS
$26.4B
| $24.3M | 0.07% |
424,792
+206,720
| +95% | +$11.8M |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $24.2M | 0.07% |
264,169
+146,696
| +125% | +$13.4M |
|
242
Invesco Large Cap Value ETF
PWV
$1.18B
| $24.2M | 0.07% |
839,176
+471,260
| +128% | +$13.6M |
|
243
United States Oil Fund
USO
$986M
| $24.2M | 0.07% |
2,268,848
+1,217,165
| +116% | +$13M |
|
244
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $24M | 0.07% |
562,999
+303,942
| +117% | +$12.9M |
|
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.8M | 0.07% |
553,004
+215,745
| +64% | +$9.27M |
|
246
Netflix
NFLX
$513B
| $23.7M | 0.07% |
220,334
+115,915
| +111% | +$12.5M |
|
247
Comcast
CMCSA
$126B
| $23.7M | 0.07% |
426,057
+174,568
| +69% | +$9.71M |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $23.5M | 0.07% |
294,882
+134,454
| +84% | +$10.7M |
|
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $23.5M | 0.07% |
457,732
+202,714
| +79% | +$10.4M |
|
250
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $23.2M | 0.06% |
361,841
+186,020
| +106% | +$11.9M |
|