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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $9.51M | 0.05% |
272,083
+57,917
| +27% | +$2.02M |
|
327
Invesco International Dividend Achievers ETF
PID
$863M
| $9.41M | 0.05% |
559,132
+60,165
| +12% | +$1.01M |
|
328
Skyworks Solutions
SWKS
$10.8B
| $9.4M | 0.05% |
92,117
+17,498
| +23% | +$1.78M |
|
329
Under Armour
UAA
$2.16B
| $9.4M | 0.05% |
111,089
+24,266
| +28% | +$2.05M |
|
330
First Trust Europe AlphaDEX Fund
FEP
$330M
| $9.38M | 0.05% |
309,138
+86,989
| +39% | +$2.64M |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $9.32M | 0.05% |
75,617
-7,914
| -9% | -$976K |
|
|
CHI
332
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $9.23M | 0.05% |
762,021
-95,773
| -11% | -$1.16M |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $9.23M | 0.05% |
255,337
+159,752
| +167% | +$5.77M |
|
334
iShares China Large-Cap ETF
FXI
$6.71B
| $9.2M | 0.05% |
209,778
+6,301
| +3% | +$276K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.15M | 0.05% |
182,536
+39,685
| +28% | +$1.99M |
|
336
iShares Core Conservative Allocation ETF
AOK
$628M
| $9.06M | 0.05% |
280,246
+33,263
| +13% | +$1.08M |
|
337
TotalEnergies
TTE
$137B
| $9.01M | 0.05% |
190,118
+13,185
| +7% | +$625K |
|
338
Paychex
PAYX
$49B
| $8.92M | 0.05% |
185,118
-1,522
| -0.8% | -$73.3K |
|
339
VanEck Intermediate Muni ETF
ITM
$1.93B
| $8.89M | 0.05% |
382,883
+2,215
| +0.6% | +$51.4K |
|
340
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $8.87M | 0.05% |
102,641
-4,527
| -4% | -$391K |
|
341
Vanguard Materials ETF
VAW
$2.87B
| $8.78M | 0.04% |
82,351
-7,581
| -8% | -$809K |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $8.76M | 0.04% |
124,222
-330
| -0.3% | -$23.3K |
|
343
CSX Corp
CSX
$60B
| $8.7M | 0.04% |
267,781
+18,174
| +7% | +$591K |
|
344
Blackrock
BLK
$173B
| $8.65M | 0.04% |
25,230
-2,209
| -8% | -$757K |
|
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $8.64M | 0.04% |
81,857
+3,297
| +4% | +$348K |
|
346
Tesla
TSLA
$1.06T
| $8.54M | 0.04% |
30,526
+2,192
| +8% | +$613K |
|
347
NextEra Energy, Inc.
NEE
$150B
| $8.48M | 0.04% |
84,441
-753
| -0.9% | -$75.6K |
|
348
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $8.44M | 0.04% |
76,094
-6,437
| -8% | -$714K |
|
349
Target
TGT
$42B
| $8.44M | 0.04% |
101,709
-10,394
| -9% | -$862K |
|
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.33M | 0.04% |
416,440
+11,995
| +3% | +$240K |
|