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 MSCI EAFE ETF
EFA
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$57.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$53.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.1M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 2.95% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.99M | 0.04% |
89,632
-11,836
| -12% | -$924K |
|
352
iShares China Large-Cap ETF
FXI
$6.71B
| $6.98M | 0.04% |
195,073
-11,788
| -6% | -$422K |
|
353
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $6.98M | 0.04% |
81,347
+39,701
| +95% | +$3.4M |
|
354
Clorox
CLX
$14.7B
| $6.94M | 0.04% |
78,897
+17,440
| +28% | +$1.53M |
|
355
AstraZeneca
AZN
$249B
| $6.92M | 0.04% |
106,643
-17,012
| -14% | -$1.1M |
|
356
Global X Guru Index ETF
GURU
$53.8M
| $6.85M | 0.04% |
277,335
+10,169
| +4% | +$251K |
|
|
PHT
357
Pioneer High Income Fund
PHT
$243M
| $6.83M | 0.04% |
383,248
+20,844
| +6% | +$372K |
|
358
TJX Companies
TJX
$155B
| $6.78M | 0.04% |
111,825
-7,711
| -6% | -$468K |
|
|
BSCE
359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.74M | 0.04% |
318,499
-4,363
| -1% | -$92.4K |
|
360
Valero Energy
VLO
$47.9B
| $6.68M | 0.04% |
125,769
+53,505
| +74% | +$2.84M |
|
361
iShares Core Conservative Allocation ETF
AOK
$628M
| $6.64M | 0.04% |
205,039
+21,409
| +12% | +$693K |
|
362
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $6.61M | 0.04% |
134,323
-28,012
| -17% | -$1.38M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.04% |
90,428
-5,959
| -6% | -$435K |
|
364
iShares Morningstar Growth ETF
ILCG
$2.91B
| $6.6M | 0.04% |
66,239
-1,524
| -2% | -$152K |
|
365
Blackstone
BX
$132B
| $6.55M | 0.04% |
197,002
-2,974
| -1% | -$98.9K |
|
366
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $6.55M | 0.04% |
588,842
-2,726
| -0.5% | -$30.3K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $6.53M | 0.04% |
180,317
+79,181
| +78% | +$2.87M |
|
368
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $6.53M | 0.04% |
47,990
-8,957
| -16% | -$1.22M |
|
369
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.52M | 0.04% |
690,151
+22,049
| +3% | +$208K |
|
370
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $6.5M | 0.04% |
294,271
+57,204
| +24% | +$1.26M |
|
371
CSX Corp
CSX
$60B
| $6.49M | 0.04% |
223,856
-3,201
| -1% | -$92.7K |
|
372
Medtronic
MDT
$120B
| $6.49M | 0.04% |
105,381
-1,962
| -2% | -$121K |
|
373
Thermo Fisher Scientific
TMO
$184B
| $6.47M | 0.04% |
53,809
-2,681
| -5% | -$322K |
|
374
Seagate
STX
$36.3B
| $6.42M | 0.04% |
114,315
-35,004
| -23% | -$1.97M |
|
375
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $6.41M | 0.04% |
53,257
-119,429
| -69% | -$14.4M |
|