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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$57.4B
| $11.6M | 0.07% |
526,230
-3,098
| -0.6% | -$68K |
|
252
Honeywell
HON
$139B
| $11.5M | 0.07% |
123,396
+7,003
| +6% | +$651K |
|
253
PPG Industries
PPG
$25.1B
| $11.4M | 0.07% |
54,448
+1,481
| +3% | +$311K |
|
254
Costco
COST
$418B
| $11.4M | 0.07% |
98,631
+2,430
| +3% | +$280K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.07% |
186,249
+14,983
| +9% | +$898K |
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.1M | 0.06% |
354,019
+254,396
| +255% | +$8.01M |
|
257
American International
AIG
$45.1B
| $11.1M | 0.06% |
203,403
-1,525
| -0.7% | -$83.2K |
|
|
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.1M | 0.06% |
307,003
+115,581
| +60% | +$4.18M |
|
259
Comcast
CMCSA
$125B
| $11.1M | 0.06% |
206,201
-2,504
| -1% | -$134K |
|
260
Novartis
NVS
$245B
| $11M | 0.06% |
121,885
-9,266
| -7% | -$839K |
|
|
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $11M | 0.06% |
862,973
+68,868
| +9% | +$879K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.06% |
148,500
+1,908
| +1% | +$141K |
|
263
First Trust Europe AlphaDEX Fund
FEP
$335M
| $11M | 0.06% |
316,651
+115,764
| +58% | +$4.02M |
|
264
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11M | 0.06% |
105,823
-28,601
| -21% | -$2.97M |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.7M | 0.06% |
540,515
+371,900
| +221% | +$7.37M |
|
266
Vanguard Materials ETF
VAW
$2.9B
| $10.7M | 0.06% |
95,862
+9,230
| +11% | +$1.03M |
|
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $10.7M | 0.06% |
243,545
+71,299
| +41% | +$3.13M |
|
268
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.06% |
206,125
+28,370
| +16% | +$1.46M |
|
269
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.4M | 0.06% |
88,889
-1,703
| -2% | -$198K |
|
|
CHY
270
Calamos Convertible and High Income Fund
CHY
$869M
| $10.3M | 0.06% |
695,297
+23,585
| +4% | +$349K |
|
271
Invesco International Dividend Achievers ETF
PID
$872M
| $10.2M | 0.06% |
525,865
+55,388
| +12% | +$1.07M |
|
272
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.2M | 0.06% |
312,419
-21,455
| -6% | -$698K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.06% |
385,486
+16,537
| +4% | +$436K |
|
274
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 0.06% |
65,916
-39,928
| -38% | -$6.15M |
|
275
General Motors
GM
$55.8B
| $10.1M | 0.06% |
277,813
+100,883
| +57% | +$3.66M |
|