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 | |
|---|---|---|---|---|---|---|
326
VanEck Intermediate Muni ETF
ITM
$1.93B
| $9.05M | 0.05% |
380,668
+148,380
| +64% | +$3.53M |
|
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $9.03M | 0.05% |
726,106
+36,619
| +5% | +$456K |
|
328
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $9.03M | 0.05% |
246,990
-101,266
| -29% | -$3.7M |
|
329
Halliburton
HAL
$19.2B
| $9M | 0.05% |
205,368
+15,264
| +8% | +$669K |
|
330
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $8.95M | 0.05% |
345,238
-106,923
| -24% | -$2.77M |
|
331
NextEra Energy, Inc.
NEE
$149B
| $8.93M | 0.05% |
85,194
-6,404
| -7% | -$671K |
|
332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $8.89M | 0.05% |
918,995
-235,000
| -20% | -$2.27M |
|
333
Teva Pharmaceuticals
TEVA
$21.4B
| $8.83M | 0.05% |
141,206
-20,544
| -13% | -$1.28M |
|
334
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.81M | 0.05% |
65,458
-16,014
| -20% | -$2.15M |
|
335
Clorox
CLX
$14.6B
| $8.81M | 0.05% |
80,107
+56
| +0.1% | +$6.16K |
|
336
TotalEnergies
TTE
$137B
| $8.8M | 0.05% |
176,933
-33,896
| -16% | -$1.69M |
|
337
Invesco International Dividend Achievers ETF
PID
$861M
| $8.76M | 0.04% |
498,967
-39,899
| -7% | -$701K |
|
338
Goldman Sachs
GS
$221B
| $8.75M | 0.04% |
45,500
-2,898
| -6% | -$557K |
|
339
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $8.72M | 0.04% |
124,552
+8,161
| +7% | +$571K |
|
340
Nuveen Municipal Value Fund
NUV
$1.8B
| $8.69M | 0.04% |
873,288
+124,629
| +17% | +$1.24M |
|
341
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.64M | 0.04% |
175,346
+69,961
| +66% | +$3.45M |
|
342
Nike
NKE
$110B
| $8.43M | 0.04% |
84,647
-5,751
| -6% | -$573K |
|
343
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.42M | 0.04% |
138,853
+28,369
| +26% | +$1.72M |
|
344
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $8.42M | 0.04% |
202,889
+48,491
| +31% | +$2.01M |
|
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $8.41M | 0.04% |
78,560
+24,977
| +47% | +$2.67M |
|
346
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| $8.35M | 0.04% |
353,062
-25,770
| -7% | -$609K |
|
347
CSX Corp
CSX
$60.1B
| $8.35M | 0.04% |
249,607
-31,351
| -11% | -$1.05M |
|
348
Danaher
DHR
$145B
| $8.35M | 0.04% |
99,506
+27,382
| +38% | +$2.3M |
|
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.31M | 0.04% |
404,445
-627
| -0.2% | -$12.9K |
|
|
FEN
350
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.3M | 0.04% |
241,203
-6,896
| -3% | -$237K |
|