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 Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $21.9M | 0.05% |
415,449
+134,081
| +48% | +$7.08M |
|
277
VanEck High Yield Muni ETF
HYD
$3.33B
| $21.8M | 0.05% |
350,939
-83,633
| -19% | -$5.21M |
|
278
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $21.8M | 0.05% |
517,336
+180,596
| +54% | +$7.6M |
|
279
iShares Morningstar Growth ETF
ILCG
$2.93B
| $21.8M | 0.05% |
585,640
+189,460
| +48% | +$7.04M |
|
280
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $21.8M | 0.05% |
806,859
+388,819
| +93% | +$10.5M |
|
281
GSK
GSK
$81.5B
| $21.7M | 0.05% |
433,028
-12,468
| -3% | -$626K |
|
282
PayPal
PYPL
$65.2B
| $21.7M | 0.05% |
246,562
-5,889
| -2% | -$517K |
|
283
Gilead Sciences
GILD
$143B
| $21.5M | 0.05% |
279,029
-7,374
| -3% | -$569K |
|
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $21.5M | 0.05% |
719,055
-104,168
| -13% | -$3.12M |
|
285
Lowe's Companies
LOW
$151B
| $21.4M | 0.05% |
186,003
+3,358
| +2% | +$386K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 0.05% |
507,924
+37,940
| +8% | +$1.59M |
|
287
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $21.1M | 0.05% |
343,611
+11,317
| +3% | +$696K |
|
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $21.1M | 0.05% |
898,876
-3,273
| -0.4% | -$76.8K |
|
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $21M | 0.05% |
464,607
+17,042
| +4% | +$769K |
|
290
First Trust Europe AlphaDEX Fund
FEP
$334M
| $20.9M | 0.05% |
547,496
-63,849
| -10% | -$2.44M |
|
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $20.7M | 0.05% |
418,816
+41,302
| +11% | +$2.04M |
|
|
SLY
292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.5M | 0.05% |
271,348
+20,352
| +8% | +$1.54M |
|
293
Constellation Brands
STZ
$26.2B
| $20.3M | 0.05% |
93,922
+45,275
| +93% | +$9.76M |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.2M | 0.05% |
169,531
+8,440
| +5% | +$1M |
|
295
Invesco Large Cap Value ETF
PWV
$1.18B
| $20M | 0.05% |
534,276
-30,277
| -5% | -$1.13M |
|
296
Phillips 66
PSX
$53.2B
| $19.8M | 0.05% |
175,342
-890
| -0.5% | -$100K |
|
297
Occidental Petroleum
OXY
$45.2B
| $19.7M | 0.05% |
240,082
-14,098
| -6% | -$1.16M |
|
298
Schwab US Large- Cap ETF
SCHX
$59.2B
| $19.7M | 0.05% |
1,699,746
+339,420
| +25% | +$3.94M |
|
299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.7M | 0.05% |
1,053,996
+181,530
| +21% | +$3.39M |
|
300
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.6M | 0.05% |
390,919
+142,183
| +57% | +$7.14M |
|