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 Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$254B
| $28.3M | 0.08% |
613,822
-73,153
| -11% | -$3.37M |
|
227
Dominion Energy
D
$49.5B
| $27.9M | 0.07% |
390,301
+18,408
| +5% | +$1.32M |
|
228
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.9M | 0.07% |
612,539
-43,281
| -7% | -$1.97M |
|
229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27.8M | 0.07% |
741,371
+13,316
| +2% | +$498K |
|
230
Bristol-Myers Squibb
BMY
$95.1B
| $27.4M | 0.07% |
526,993
-1,202
| -0.2% | -$62.5K |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.1M | 0.07% |
519,287
+24,213
| +5% | +$1.26M |
|
232
CVS Health
CVS
$89.1B
| $26.9M | 0.07% |
410,350
+61,760
| +18% | +$4.05M |
|
233
Crown Castle
CCI
$40.9B
| $26.8M | 0.07% |
247,017
+29,926
| +14% | +$3.25M |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $26.5M | 0.07% |
370,976
+40,725
| +12% | +$2.91M |
|
235
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.4M | 0.07% |
521,326
-570,351
| -52% | -$28.9M |
|
236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $26.3M | 0.07% |
864,882
+203,780
| +31% | +$6.2M |
|
237
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26.3M | 0.07% |
524,279
+133,360
| +34% | +$6.68M |
|
238
iShares US Real Estate ETF
IYR
$3.74B
| $26M | 0.07% |
347,429
+45,862
| +15% | +$3.44M |
|
239
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $26M | 0.07% |
1,044,211
+535,218
| +105% | +$13.3M |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.6M | 0.07% |
511,573
+283,471
| +124% | +$14.2M |
|
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $25.5M | 0.07% |
961,973
+160,684
| +20% | +$4.26M |
|
242
IBM
IBM
$239B
| $25.4M | 0.07% |
233,500
+17,290
| +8% | +$1.88M |
|
243
Schwab US Large- Cap ETF
SCHX
$59.3B
| $25.1M | 0.07% |
2,521,488
+821,742
| +48% | +$8.18M |
|
244
NextEra Energy, Inc.
NEE
$144B
| $25M | 0.07% |
576,152
+68,228
| +13% | +$2.96M |
|
245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $25M | 0.07% |
509,617
+38,560
| +8% | +$1.89M |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $24.8M | 0.07% |
164,870
-579
| -0.3% | -$87.2K |
|
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $24.6M | 0.07% |
818,252
+33,446
| +4% | +$1.01M |
|
248
Union Pacific
UNP
$129B
| $24.3M | 0.06% |
175,441
+8,723
| +5% | +$1.21M |
|
249
Realty Income
O
$54B
| $24.2M | 0.06% |
396,429
+132,098
| +50% | +$8.07M |
|
250
Citigroup
C
$176B
| $24.2M | 0.06% |
465,016
-1,753
| -0.4% | -$91.3K |
|