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 | |
|---|---|---|---|---|---|---|
301
iShares US Industrials ETF
IYJ
$1.72B
| $19.6M | 0.05% |
251,214
-33,488
| -12% | -$2.61M |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $19.6M | 0.05% |
186,027
-9,581
| -5% | -$1.01M |
|
303
First Trust Managed Municipal ETF
FMB
$1.88B
| $19.5M | 0.05% |
373,205
-21,691
| -5% | -$1.13M |
|
304
iShares Dow Jones US ETF
IYY
$2.59B
| $19.3M | 0.05% |
265,912
-1,940
| -0.7% | -$141K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $19.3M | 0.05% |
215,822
+21,553
| +11% | +$1.93M |
|
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.1M | 0.05% |
417,069
-6,867
| -2% | -$315K |
|
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $19M | 0.05% |
758,022
+39,291
| +5% | +$987K |
|
308
Colgate-Palmolive
CL
$68.8B
| $19M | 0.05% |
284,400
+5,886
| +2% | +$394K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19M | 0.05% |
365,686
+16,013
| +5% | +$831K |
|
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.9M | 0.05% |
523,432
+39,448
| +8% | +$1.43M |
|
311
Valero Energy
VLO
$48.7B
| $18.9M | 0.05% |
165,936
+16,064
| +11% | +$1.83M |
|
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $18.8M | 0.05% |
108,399
+45,185
| +71% | +$7.82M |
|
313
Goldman Sachs
GS
$223B
| $18.7M | 0.04% |
83,612
+2,529
| +3% | +$567K |
|
314
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $18.5M | 0.04% |
480,645
+144,130
| +43% | +$5.56M |
|
315
Kraft Heinz
KHC
$32.3B
| $18.4M | 0.04% |
333,739
+29,457
| +10% | +$1.62M |
|
316
First Trust Cloud Computing ETF
SKYY
$3.08B
| $18.3M | 0.04% |
322,412
+33,277
| +12% | +$1.89M |
|
317
Invesco KBW Bank ETF
KBWB
$4.87B
| $18.3M | 0.04% |
338,171
-8,189
| -2% | -$443K |
|
318
Medtronic
MDT
$119B
| $18.2M | 0.04% |
185,235
+16,653
| +10% | +$1.64M |
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $18.2M | 0.04% |
292,966
+78,995
| +37% | +$4.9M |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $18.1M | 0.04% |
340,042
+152,424
| +81% | +$8.11M |
|
321
Eli Lilly
LLY
$652B
| $18.1M | 0.04% |
168,479
+8,573
| +5% | +$920K |
|
322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18M | 0.04% |
539,360
-16,521
| -3% | -$550K |
|
323
Schlumberger
SLB
$53.4B
| $17.7M | 0.04% |
291,112
-489
| -0.2% | -$29.8K |
|
324
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $17.7M | 0.04% |
534,770
-13,475
| -2% | -$445K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.6M | 0.04% |
317,626
+23,000
| +8% | +$1.27M |
|