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 Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.87M | 0.04% |
96,387
+7,325
| +8% | +$522K |
|
|
BSCE
352
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.86M | 0.04% |
322,862
+164,229
| +104% | +$3.49M |
|
353
Global X Guru Index ETF
GURU
$53.7M
| $6.84M | 0.04% |
267,166
+44,774
| +20% | +$1.15M |
|
354
US Bancorp
USB
$76B
| $6.82M | 0.04% |
168,795
+11,898
| +8% | +$481K |
|
355
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.8M | 0.04% |
227,841
+48,986
| +27% | +$1.46M |
|
356
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.76M | 0.04% |
67,763
+9,641
| +17% | +$961K |
|
357
iShares US Utilities ETF
IDU
$1.65B
| $6.7M | 0.04% |
69,933
-8,875
| -11% | -$850K |
|
358
Booking.com
BKNG
$181B
| $6.67M | 0.04% |
5,734
-857
| -13% | -$996K |
|
359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.65M | 0.04% |
242,615
+77,287
| +47% | +$2.12M |
|
360
Royce Value Trust
RVT
$1.92B
| $6.64M | 0.04% |
414,745
+33,017
| +9% | +$529K |
|
361
Emerson Electric
EMR
$74.3B
| $6.63M | 0.04% |
94,456
+8,386
| +10% | +$589K |
|
|
JPS
362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.62M | 0.04% |
813,473
+71,391
| +10% | +$581K |
|
|
PMF
363
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.62M | 0.04% |
541,289
+365,360
| +208% | +$4.47M |
|
364
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.61M | 0.04% |
96,172
-2,835
| -3% | -$195K |
|
365
Comcast
CMCSA
$125B
| $6.61M | 0.04% |
127,117
+20,771
| +20% | +$1.08M |
|
366
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.59M | 0.04% |
99,061
-2,934
| -3% | -$195K |
|
367
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.59M | 0.04% |
184,890
-90
| -0% | -$3.21K |
|
368
AB InBev
BUD
$122B
| $6.59M | 0.04% |
61,853
+2,131
| +4% | +$227K |
|
|
ETV
369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $6.58M | 0.04% |
469,937
+75,681
| +19% | +$1.06M |
|
370
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.58M | 0.04% |
74,747
-24,204
| -24% | -$2.13M |
|
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.57M | 0.04% |
192,001
+25,674
| +15% | +$879K |
|
372
CSX Corp
CSX
$60.6B
| $6.53M | 0.04% |
227,057
+16,915
| +8% | +$487K |
|
373
Baidu
BIDU
$32.8B
| $6.48M | 0.04% |
36,405
+1,346
| +4% | +$239K |
|
374
Nike
NKE
$114B
| $6.47M | 0.04% |
82,317
+1,799
| +2% | +$141K |
|
375
NOV
NOV
$4.94B
| $6.47M | 0.04% |
81,372
-689
| -0.8% | -$54.8K |
|