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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.75M | 0.05% |
87,102
-36,876
| -30% | -$2.43M |
|
327
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.71M | 0.05% |
41,591
-11,871
| -22% | -$1.63M |
|
328
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.7M | 0.05% |
159,214
-99,008
| -38% | -$3.54M |
|
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.68M | 0.05% |
84,316
-46,109
| -35% | -$3.1M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $5.67M | 0.05% |
155,978
-111,532
| -42% | -$4.06M |
|
331
iShares US Financials ETF
IYF
$4B
| $5.65M | 0.05% |
133,274
-166,048
| -55% | -$7.03M |
|
332
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $5.64M | 0.05% |
179,848
-89,615
| -33% | -$2.81M |
|
333
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.61M | 0.05% |
235,200
-327,222
| -58% | -$7.81M |
|
334
EOG Resources
EOG
$64.4B
| $5.61M | 0.05% |
67,773
+13,854
| +26% | +$1.15M |
|
335
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.6M | 0.05% |
113,748
-142,074
| -56% | -$6.99M |
|
336
Allstate
ALL
$53.1B
| $5.54M | 0.05% |
79,682
+23,643
| +42% | +$1.64M |
|
337
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.05% |
37,010
-27,264
| -42% | -$4.06M |
|
|
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.5M | 0.05% |
206,044
-249,002
| -55% | -$6.65M |
|
339
Sherwin-Williams
SHW
$92.9B
| $5.5M | 0.05% |
55,038
-22,767
| -29% | -$2.28M |
|
340
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.47M | 0.05% |
319,566
-277,211
| -46% | -$4.75M |
|
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $5.45M | 0.05% |
631,796
-603,023
| -49% | -$5.2M |
|
342
Wells Fargo
WFC
$253B
| $5.44M | 0.05% |
116,561
-1,280,479
| -92% | -$59.8M |
|
343
Invesco International Dividend Achievers ETF
PID
$863M
| $5.39M | 0.05% |
388,327
-370,729
| -49% | -$5.15M |
|
344
Oracle
ORCL
$654B
| $5.36M | 0.05% |
132,127
-331,933
| -72% | -$13.5M |
|
345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $5.35M | 0.05% |
83,669
-74,105
| -47% | -$4.74M |
|
346
PPG Industries
PPG
$24.8B
| $5.34M | 0.05% |
51,811
+3,855
| +8% | +$397K |
|
347
iShares Agency Bond ETF
AGZ
$617M
| $5.33M | 0.05% |
45,970
-43,209
| -48% | -$5.01M |
|
348
US Bancorp
USB
$75.9B
| $5.32M | 0.05% |
135,751
-6,506
| -5% | -$255K |
|
349
iShares Europe ETF
IEV
$2.32B
| $5.29M | 0.04% |
144,643
-146,833
| -50% | -$5.37M |
|
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $5.27M | 0.04% |
253,921
-120,230
| -32% | -$2.5M |
|