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 |
SPDR S&P 500 ETF Trust
SPY
|
$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$117M |
| 2 |
SPDR Gold Trust
GLD
|
$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.33B
| $12.6M | 0.07% |
203,085
-3,717
| -2% | -$231K |
|
252
Walmart
WMT
$815B
| $12.6M | 0.07% |
440,181
-672
| -0.2% | -$19.2K |
|
253
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $12.5M | 0.07% |
248,662
-18,535
| -7% | -$932K |
|
254
Corning
GLW
$61.8B
| $12.3M | 0.07% |
535,672
+236
| +0% | +$5.41K |
|
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $12.2M | 0.07% |
259,288
-26,024
| -9% | -$1.22M |
|
256
iShares US Home Construction ETF
ITB
$3.36B
| $12.1M | 0.07% |
468,805
-658,952
| -58% | -$17.1M |
|
257
Waste Management
WM
$88.2B
| $12.1M | 0.07% |
235,354
+8,895
| +4% | +$456K |
|
|
NFJ
258
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $12M | 0.07% |
750,104
+8,942
| +1% | +$143K |
|
|
259
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.9M | 0.07% |
348,256
-1,036,185
| -75% | -$35.4M |
|
260
Novartis
NVS
$249B
| $11.7M | 0.06% |
140,814
+19,211
| +16% | +$1.6M |
|
261
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $11.7M | 0.06% |
338,433
+51,705
| +18% | +$1.78M |
|
262
FedEx
FDX
$53.1B
| $11.7M | 0.06% |
67,168
+8,022
| +14% | +$1.39M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.6M | 0.06% |
106,001
-234,936
| -69% | -$25.8M |
|
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.6M | 0.06% |
351,706
+227,736
| +184% | +$7.48M |
|
265
GSK
GSK
$80.6B
| $11.5M | 0.06% |
215,766
+37,412
| +21% | +$2M |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.06% |
387,392
+41,079
| +12% | +$1.22M |
|
267
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $11.5M | 0.06% |
207,755
+37,442
| +22% | +$2.07M |
|
268
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.06% |
124,573
+14,959
| +14% | +$1.38M |
|
269
VanEck Gold Miners ETF
GDX
$20.2B
| $11.4M | 0.06% |
621,924
+22,004
| +4% | +$404K |
|
270
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $11.4M | 0.06% |
211,434
+7,996
| +4% | +$432K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $11.4M | 0.06% |
242,790
+112,736
| +87% | +$5.29M |
|
272
General Motors
GM
$55.4B
| $11.4M | 0.06% |
325,723
+53,501
| +20% | +$1.87M |
|
|
CHY
273
Calamos Convertible and High Income Fund
CHY
$875M
| $11.4M | 0.06% |
821,208
+95,337
| +13% | +$1.32M |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $11.3M | 0.06% |
124,086
+11,270
| +10% | +$1.02M |
|
|
CHI
275
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $11.3M | 0.06% |
877,966
+86,885
| +11% | +$1.12M |
|