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 |
iShares MBS ETF
MBB
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$42.8M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$633B
| $12.2M | 0.07% |
324,146
-18,529
| -5% | -$696K |
|
252
Qualcomm
QCOM
$171B
| $12M | 0.07% |
213,879
-29,668
| -12% | -$1.67M |
|
253
Enterprise Products Partners
EPD
$69.3B
| $12M | 0.07% |
416,385
-8,338
| -2% | -$239K |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.8M | 0.07% |
245,553
+27,155
| +12% | +$1.31M |
|
255
iShares Dow Jones US ETF
IYY
$2.57B
| $11.6M | 0.06% |
116,532
-16,806
| -13% | -$1.68M |
|
256
Netflix
NFLX
$516B
| $11.6M | 0.06% |
104,419
+95,456
| +1,065% | +$10.6M |
|
257
Dominion Energy
D
$50.5B
| $11.6M | 0.06% |
164,976
+4,128
| +3% | +$290K |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.5M | 0.06% |
175,821
-64,984
| -27% | -$4.25M |
|
259
iShares US Home Construction ETF
ITB
$3.16B
| $11.5M | 0.06% |
418,768
-86,400
| -17% | -$2.37M |
|
260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $11.5M | 0.06% |
324,289
+4,817
| +2% | +$171K |
|
261
Schlumberger
SLB
$53.6B
| $11.3M | 0.06% |
156,868
-21,539
| -12% | -$1.55M |
|
262
iShares US Pharmaceuticals ETF
IHE
$582M
| $11.3M | 0.06% |
73,423
-19,662
| -21% | -$3.02M |
|
263
Walmart
WMT
$781B
| $11.3M | 0.06% |
170,952
+20,030
| +13% | +$1.32M |
|
264
Healthcare Realty
HR
$6.08B
| $11.2M | 0.06% |
442,552
-25,816
| -6% | -$654K |
|
265
DuPont de Nemours
DD
$31.7B
| $11.2M | 0.06% |
241,617
-25,022
| -9% | -$1.16M |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.06% |
248,299
+26,709
| +12% | +$1.19M |
|
267
Novartis
NVS
$245B
| $11M | 0.06% |
117,080
+6,037
| +5% | +$569K |
|
268
Waste Management
WM
$90.9B
| $11M | 0.06% |
214,064
-6,003
| -3% | -$309K |
|
269
iShares US Consumer Staples ETF
IYK
$1.35B
| $11M | 0.06% |
104,210
-181,828
| -64% | -$19.2M |
|
270
Realty Income
O
$52.8B
| $11M | 0.06% |
233,320
-16,428
| -7% | -$774K |
|
271
Medtronic
MDT
$120B
| $11M | 0.06% |
155,050
-4,142
| -3% | -$294K |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.9M | 0.06% |
111,529
+29,672
| +36% | +$2.89M |
|
273
Amgen
AMGN
$154B
| $10.9M | 0.06% |
75,511
+2,996
| +4% | +$431K |
|
274
GSK
GSK
$78.5B
| $10.9M | 0.06% |
272,794
-7,339
| -3% | -$292K |
|
275
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10.8M | 0.06% |
259,057
-29
| -0% | -$1.21K |
|