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 |
Vanguard Total Bond Market
BND
|
$1.09B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$888M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$842M |
| 4 |
Invesco QQQ Trust
QQQ
|
$811M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Healthcare | 1.58% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.36% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$430B
| $6.27M | 0.05% |
51,205
-1,539,032
| -97% | -$188M |
|
302
Crown Castle
CCI
$41.9B
| $6.26M | 0.05% |
61,450
-17,063
| -22% | -$1.74M |
|
|
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
| $6.25M | 0.05% |
132,537
-124,311
| -48% | -$5.86M |
|
304
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $6.2M | 0.05% |
201,980
-213,548
| -51% | -$6.55M |
|
305
AT&T
T
$212B
| $6.19M | 0.05% |
189,899
-5,856,780
| -97% | -$191M |
|
306
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $6.16M | 0.05% |
356,440
-358,227
| -50% | -$6.19M |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.12M | 0.05% |
128,889
-542,476
| -81% | -$25.7M |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.11M | 0.05% |
83,746
-3,354,506
| -98% | -$245M |
|
309
Invesco DB Precious Metals Fund
DBP
$206M
| $6.09M | 0.05% |
143,458
+11,312
| +9% | +$480K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 0.05% |
130,290
-9,312,296
| -99% | -$433M |
|
311
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.06M | 0.05% |
729,720
-530,658
| -42% | -$4.41M |
|
312
Philip Morris
PM
$251B
| $6.04M | 0.05% |
59,074
-481,964
| -89% | -$49.3M |
|
313
Adobe
ADBE
$148B
| $6.03M | 0.05% |
63,374
-21,610
| -25% | -$2.06M |
|
314
iShares US Industrials ETF
IYJ
$1.72B
| $6.02M | 0.05% |
109,692
-385,064
| -78% | -$21.1M |
|
315
Starbucks
SBUX
$97.1B
| $5.97M | 0.05% |
105,127
-1,456,976
| -93% | -$82.7M |
|
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.93M | 0.05% |
257,742
-490,644
| -66% | -$11.3M |
|
317
TJX Companies
TJX
$155B
| $5.89M | 0.05% |
151,682
-94,250
| -38% | -$3.66M |
|
318
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.86M | 0.05% |
222,962
-265,572
| -54% | -$6.98M |
|
319
Invesco Municipal Opportunity Trust
VMO
$622M
| $5.83M | 0.05% |
389,916
-264,380
| -40% | -$3.95M |
|
320
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.83M | 0.05% |
104,511
-72,396
| -41% | -$4.04M |
|
321
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $5.82M | 0.05% |
99,602
-84,664
| -46% | -$4.95M |
|
322
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $5.78M | 0.05% |
100,730
-104,224
| -51% | -$5.98M |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.77M | 0.05% |
57,448
-38,416
| -40% | -$3.86M |
|
324
VanEck BDC Income ETF
BIZD
$1.68B
| $5.76M | 0.05% |
351,000
-137,777
| -28% | -$2.26M |
|
325
iShares US Medical Devices ETF
IHI
$4.35B
| $5.75M | 0.05% |
250,950
-204,846
| -45% | -$4.7M |
|