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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $17.4M | 0.05% |
292,841
+8,441
| +3% | +$502K |
|
302
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $17.4M | 0.05% |
543,760
+111,832
| +26% | +$3.58M |
|
303
Clorox
CLX
$15.4B
| $17.4M | 0.05% |
112,982
+4,637
| +4% | +$715K |
|
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $17.4M | 0.05% |
746,445
+442,860
| +146% | +$10.3M |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $17.2M | 0.05% |
336,592
+47,031
| +16% | +$2.4M |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $17.2M | 0.05% |
555,045
+31,613
| +6% | +$977K |
|
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $17M | 0.05% |
402,630
+91,722
| +30% | +$3.87M |
|
308
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17M | 0.05% |
375,806
+10,120
| +3% | +$458K |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.8M | 0.04% |
484,360
+117,850
| +32% | +$4.09M |
|
310
ConocoPhillips
COP
$114B
| $16.7M | 0.04% |
268,057
-31,144
| -10% | -$1.94M |
|
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $16.7M | 0.04% |
784,194
+26,172
| +3% | +$558K |
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $16.6M | 0.04% |
161,188
-107
| -0.1% | -$11K |
|
313
iShares Dow Jones US ETF
IYY
$2.6B
| $16.5M | 0.04% |
264,396
-1,516
| -0.6% | -$94.3K |
|
314
iShares Silver Trust
SLV
$20.3B
| $16.4M | 0.04% |
1,131,777
-131,772
| -10% | -$1.91M |
|
315
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.4M | 0.04% |
1,637,526
+286,716
| +21% | +$2.86M |
|
316
Phillips 66
PSX
$52.6B
| $16.3M | 0.04% |
188,941
+13,599
| +8% | +$1.17M |
|
317
Thermo Fisher Scientific
TMO
$184B
| $16.2M | 0.04% |
72,503
+5,355
| +8% | +$1.2M |
|
318
Nike
NKE
$110B
| $16M | 0.04% |
216,012
+12,759
| +6% | +$946K |
|
319
Gilead Sciences
GILD
$144B
| $16M | 0.04% |
256,016
-23,013
| -8% | -$1.44M |
|
|
320
iShares MSCI Germany ETF
EWG
$2.53B
| $16M | 0.04% |
631,444
-1,301,726
| -67% | -$33M |
|
321
SPDR S&P Biotech ETF
XBI
$5.45B
| $15.8M | 0.04% |
220,102
-123,708
| -36% | -$8.88M |
|
|
IBDK
322
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.8M | 0.04% |
636,015
+74,969
| +13% | +$1.86M |
|
323
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.8M | 0.04% |
324,530
+6,904
| +2% | +$335K |
|
324
Welltower
WELL
$113B
| $15.7M | 0.04% |
226,797
+9,058
| +4% | +$629K |
|
325
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $15.6M | 0.04% |
705,010
-101,849
| -13% | -$2.26M |
|