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 MSCI Japan ETF
EWJ
|
$58.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$46.1M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$44.8M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$44.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$37.3M |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.16% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.56M | 0.07% |
140,925
+38,884
| +38% | +$2.64M |
|
227
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $9.49M | 0.07% |
249,171
+2,900
| +1% | +$110K |
|
228
W.P. Carey
WPC
$14.5B
| $9.43M | 0.07% |
157,024
+11,950
| +8% | +$718K |
|
229
Vanguard Value ETF
VTV
$143B
| $9.34M | 0.07% |
100,269
+16,196
| +19% | +$1.51M |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $9.32M | 0.07% |
78,533
+2,711
| +4% | +$322K |
|
231
Realty Income
O
$52.8B
| $9.28M | 0.07% |
161,424
-11,344
| -7% | -$652K |
|
232
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $9.22M | 0.07% |
157,089
-37,536
| -19% | -$2.2M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $9.21M | 0.07% |
93,509
+11,768
| +14% | +$1.16M |
|
234
VanEck BDC Income ETF
BIZD
$1.68B
| $9.21M | 0.07% |
507,185
+33,621
| +7% | +$610K |
|
235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $9.12M | 0.07% |
82,093
+17,798
| +28% | +$1.98M |
|
236
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $9.1M | 0.07% |
172,540
+164,638
| +2,083% | +$8.68M |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.08M | 0.07% |
97,043
-13,160
| -12% | -$1.23M |
|
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $9.02M | 0.07% |
622,214
+23,381
| +4% | +$339K |
|
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $9M | 0.07% |
434,353
+20,202
| +5% | +$419K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.98M | 0.07% |
249,273
+83,350
| +50% | +$3M |
|
241
Johnson & Johnson
JNJ
$429B
| $8.97M | 0.07% |
77,422
+11,859
| +18% | +$1.37M |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $8.95M | 0.07% |
448,025
+30,679
| +7% | +$613K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $8.95M | 0.07% |
79,836
+31,392
| +65% | +$3.52M |
|
244
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $8.93M | 0.07% |
219,512
+39,856
| +22% | +$1.62M |
|
245
Ventas
VTR
$30.9B
| $8.91M | 0.07% |
143,334
+8,455
| +6% | +$525K |
|
246
Walt Disney
DIS
$213B
| $8.79M | 0.07% |
82,889
-1,847
| -2% | -$196K |
|
247
Accenture
ACN
$160B
| $8.76M | 0.07% |
75,167
+13,181
| +21% | +$1.54M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.7M | 0.07% |
182,711
-4,685
| -3% | -$223K |
|
249
Healthcare Realty
HR
$6.08B
| $8.65M | 0.07% |
299,312
-6,637
| -2% | -$192K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.62M | 0.07% |
298,327
+89,287
| +43% | +$2.58M |
|