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 | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.3M | 0.06% |
179,702
-404
| -0.2% | -$25.3K |
|
277
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 0.06% |
244,416
+105,342
| +76% | +$4.79M |
|
|
PCI
278
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.1M | 0.06% |
537,988
+49,804
| +10% | +$1.03M |
|
279
iShares US Industrials ETF
IYJ
$1.72B
| $11.1M | 0.06% |
207,540
-17,436
| -8% | -$929K |
|
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $11M | 0.06% |
1,153,995
-47,842
| -4% | -$454K |
|
281
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $10.8M | 0.06% |
452,161
+33,367
| +8% | +$800K |
|
282
TotalEnergies
TTE
$133B
| $10.8M | 0.06% |
210,829
+19,031
| +10% | +$974K |
|
283
UnitedHealth
UNH
$290B
| $10.7M | 0.06% |
105,398
+9,046
| +9% | +$914K |
|
284
SPDR S&P Retail ETF
XRT
$442M
| $10.6M | 0.06% |
221,278
+22,200
| +11% | +$1.07M |
|
285
Invesco Financial Preferred ETF
PGF
$812M
| $10.5M | 0.06% |
573,780
+62,300
| +12% | +$1.14M |
|
286
iShares Dow Jones US ETF
IYY
$2.6B
| $10.4M | 0.06% |
201,242
+2,344
| +1% | +$121K |
|
287
Amgen
AMGN
$151B
| $10.4M | 0.06% |
65,409
+1,390
| +2% | +$221K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.06% |
323,276
+47,304
| +17% | +$1.52M |
|
289
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.3M | 0.06% |
261,651
-1,035
| -0.4% | -$40.9K |
|
290
CSX Corp
CSX
$60.5B
| $10.2M | 0.06% |
842,874
+153,222
| +22% | +$1.85M |
|
291
ProShares Ultra QQQ
QLD
$9.16B
| $10M | 0.05% |
1,173,840
+465,296
| +66% | +$3.98M |
|
292
Invesco Large Cap Value ETF
PWV
$1.17B
| $9.9M | 0.05% |
316,708
+3,113
| +1% | +$97.3K |
|
293
American International
AIG
$43.6B
| $9.87M | 0.05% |
176,184
-26,042
| -13% | -$1.46M |
|
294
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $9.83M | 0.05% |
387,381
-39,681
| -9% | -$1.01M |
|
295
NextEra Energy, Inc.
NEE
$144B
| $9.74M | 0.05% |
366,392
-1,284
| -0.3% | -$34.1K |
|
296
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $9.67M | 0.05% |
101,588
+1,975
| +2% | +$188K |
|
297
Baidu
BIDU
$37.4B
| $9.63M | 0.05% |
42,228
+4,125
| +11% | +$940K |
|
298
General Mills
GIS
$26.8B
| $9.61M | 0.05% |
180,282
+18,046
| +11% | +$962K |
|
299
Medtronic
MDT
$119B
| $9.57M | 0.05% |
132,516
+5,736
| +5% | +$414K |
|
300
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $9.53M | 0.05% |
378,832
-30,375
| -7% | -$764K |
|