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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.8B
| $12M | 0.06% |
209,601
+2,804
| +1% | +$160K |
|
277
Invesco Financial Preferred ETF
PGF
$793M
| $11.9M | 0.06% |
651,431
+48,358
| +8% | +$881K |
|
278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $11.8M | 0.06% |
319,472
+114,062
| +56% | +$4.21M |
|
279
Vanguard Total International Stock ETF
VXUS
$101B
| $11.8M | 0.06% |
237,210
+75,193
| +46% | +$3.73M |
|
280
GSK
GSK
$78.5B
| $11.7M | 0.06% |
280,133
-32,366
| -10% | -$1.36M |
|
281
Medtronic
MDT
$120B
| $11.7M | 0.06% |
159,192
-4,413
| -3% | -$325K |
|
|
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.6M | 0.06% |
221,590
+20,364
| +10% | +$1.07M |
|
283
Healthcare Realty
HR
$6.08B
| $11.6M | 0.06% |
468,368
-143,490
| -23% | -$3.55M |
|
|
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 0.06% |
294,970
+21,969
| +8% | +$863K |
|
285
Realty Income
O
$52.8B
| $11.5M | 0.06% |
249,748
-26,249
| -10% | -$1.2M |
|
286
iShares US Healthcare Providers ETF
IHF
$795M
| $11.4M | 0.06% |
80,739
+24,161
| +43% | +$3.42M |
|
287
Marriott International Class A Common Stock
MAR
$71.8B
| $11.4M | 0.06% |
153,021
+118,589
| +344% | +$8.81M |
|
288
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.4M | 0.06% |
259,086
+37,946
| +17% | +$1.66M |
|
289
Northrop Grumman
NOC
$84.4B
| $11.3M | 0.06% |
71,224
+31,601
| +80% | +$5.03M |
|
290
General Mills
GIS
$26.4B
| $11.3M | 0.06% |
199,367
+16,971
| +9% | +$960K |
|
291
Amgen
AMGN
$154B
| $11.2M | 0.06% |
72,515
+7,736
| +12% | +$1.2M |
|
292
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $11.1M | 0.06% |
303,037
+56,047
| +23% | +$2.05M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11M | 0.06% |
116,589
-40,824
| -26% | -$3.87M |
|
294
First Trust Natural Gas ETF
FCG
$344M
| $11M | 0.06% |
1,295,453
-98,918
| -7% | -$843K |
|
295
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $11M | 0.06% |
422,927
+69,865
| +20% | +$1.82M |
|
296
Novartis
NVS
$245B
| $11M | 0.06% |
111,043
+570
| +0.5% | +$56.2K |
|
297
Walmart
WMT
$781B
| $10.9M | 0.06% |
150,922
+26,485
| +21% | +$1.92M |
|
298
Dominion Energy
D
$50.5B
| $10.9M | 0.06% |
160,848
-28,542
| -15% | -$1.94M |
|
299
ProShares Large Cap Core Plus
CSM
$463M
| $10.9M | 0.06% |
217,868
+105,083
| +93% | +$5.24M |
|
300
Goldman Sachs
GS
$221B
| $10.8M | 0.06% |
52,136
+6,636
| +15% | +$1.38M |
|