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
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $10.1M | 0.05% |
107,168
-16,918
| -14% | -$1.6M |
|
302
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $10.1M | 0.05% |
112,236
+44,642
| +66% | +$4.01M |
|
303
McKesson
MCK
$85.9B
| $10M | 0.05% |
45,121
+6,847
| +18% | +$1.52M |
|
304
Walmart
WMT
$777B
| $10M | 0.05% |
124,437
-22,290
| -15% | -$1.8M |
|
305
Alcoa
AA
$7.95B
| $10M | 0.05% |
772,050
+430,292
| +126% | +$5.59M |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10M | 0.05% |
201,092
+75,954
| +61% | +$3.79M |
|
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10M | 0.05% |
269,544
+47,954
| +22% | +$1.78M |
|
308
Blackrock
BLK
$171B
| $9.95M | 0.05% |
27,439
+1,245
| +5% | +$451K |
|
309
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $9.88M | 0.05% |
103,501
+1,913
| +2% | +$183K |
|
310
Vanguard Materials ETF
VAW
$2.86B
| $9.75M | 0.05% |
89,932
+10,809
| +14% | +$1.17M |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.65M | 0.05% |
152,127
+46,985
| +45% | +$2.98M |
|
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $9.63M | 0.05% |
266,028
+140,223
| +111% | +$5.08M |
|
313
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $9.62M | 0.05% |
221,140
+21,018
| +11% | +$915K |
|
314
iShares Mortgage Real Estate ETF
REM
$590M
| $9.55M | 0.05% |
814,462
-387,464
| -32% | -$4.55M |
|
315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.52M | 0.05% |
308,005
-189,444
| -38% | -$5.86M |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $9.45M | 0.05% |
77,591
+26,022
| +50% | +$3.17M |
|
317
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $9.38M | 0.05% |
163,054
+126,380
| +345% | +$7.27M |
|
318
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $9.38M | 0.05% |
773,524
-922
| -0.1% | -$11.2K |
|
319
iShares Core S&P US Growth ETF
IUSG
$24B
| $9.36M | 0.05% |
115,955
+15,658
| +16% | +$1.26M |
|
320
ProShares Short S&P500
SH
$1.26B
| $9.36M | 0.05% |
434,555
-239,213
| -36% | -$5.15M |
|
321
Paychex
PAYX
$48.8B
| $9.24M | 0.05% |
186,640
+3,136
| +2% | +$155K |
|
322
Target
TGT
$42B
| $9.2M | 0.05% |
112,103
-5,462
| -5% | -$448K |
|
323
iShares China Large-Cap ETF
FXI
$6.68B
| $9.2M | 0.05% |
203,477
+47,554
| +30% | +$2.15M |
|
324
Lear
LEA
$5.82B
| $9.19M | 0.05% |
82,056
+10,038
| +14% | +$1.12M |
|
325
Baidu
BIDU
$32.8B
| $9.13M | 0.05% |
43,230
+1,002
| +2% | +$212K |
|