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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.01M | 0.05% |
278,548
+11,467
| +4% | +$371K |
|
302
Citigroup
C
$174B
| $8.9M | 0.05% |
188,879
-23,412
| -11% | -$1.1M |
|
303
Colgate-Palmolive
CL
$68.2B
| $8.84M | 0.05% |
129,708
-1,822
| -1% | -$124K |
|
304
Blackrock
BLK
$173B
| $8.84M | 0.05% |
27,659
-1,432
| -5% | -$458K |
|
|
BSCF
305
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.68M | 0.05% |
396,347
+10,600
| +3% | +$232K |
|
306
Mondelez International
MDLZ
$80B
| $8.67M | 0.05% |
230,542
-38,092
| -14% | -$1.43M |
|
|
CSG
307
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.62M | 0.05% |
1,072,477
+21,533
| +2% | +$173K |
|
308
ProShares Ultra S&P500
SSO
$7.06B
| $8.6M | 0.05% |
74,249
+4,558
| +7% | +$528K |
|
309
KKR & Co
KKR
$124B
| $8.58M | 0.05% |
352,458
+156,903
| +80% | +$3.82M |
|
310
Sprott Physical Gold
PHYS
$12.3B
| $8.58M | 0.05% |
778,872
-35,537
| -4% | -$391K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.56M | 0.05% |
70,261
-6,445
| -8% | -$785K |
|
312
General Mills
GIS
$26.4B
| $8.45M | 0.05% |
160,795
+5,759
| +4% | +$303K |
|
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.43M | 0.05% |
318,339
+39,906
| +14% | +$1.06M |
|
314
Invesco Large Cap Value ETF
PWV
$1.18B
| $8.35M | 0.05% |
275,459
+1,001
| +0.4% | +$30.4K |
|
315
AstraZeneca
AZN
$249B
| $8.32M | 0.05% |
112,016
+5,373
| +5% | +$399K |
|
316
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.31M | 0.05% |
133,475
-21,816
| -14% | -$1.36M |
|
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $8.27M | 0.05% |
299,471
+11,934
| +4% | +$329K |
|
318
Clorox
CLX
$14.7B
| $8.25M | 0.05% |
90,285
+11,388
| +14% | +$1.04M |
|
|
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.25M | 0.05% |
317,050
-62,663
| -17% | -$1.63M |
|
320
AdvisorShares Insider Advantage ETF
SURE
$49M
| $8.24M | 0.05% |
160,798
+14,575
| +10% | +$747K |
|
321
GSK
GSK
$78.5B
| $8.21M | 0.05% |
153,478
+15,216
| +11% | +$814K |
|
322
Goldman Sachs
GS
$221B
| $8.2M | 0.05% |
48,944
-5,135
| -9% | -$860K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.17M | 0.05% |
43
+3
| +8% | +$570K |
|
324
UnitedHealth
UNH
$280B
| $8.14M | 0.05% |
99,509
-9,446
| -9% | -$772K |
|
325
iShares Semiconductor ETF
SOXX
$13.5B
| $8.07M | 0.05% |
93,398
+47,363
| +103% | +$4.09M |
|