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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Intermediate Muni ETF
ITM
$1.93B
| $7.05M | 0.04% |
299,939
+41,608
| +16% | +$978K |
|
|
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.42B
| $7.04M | 0.04% |
323,476
+35,507
| +12% | +$772K |
|
353
Phillips 66
PSX
$54.1B
| $7.02M | 0.04% |
88,164
-4,781
| -5% | -$381K |
|
|
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$730M
| $6.99M | 0.04% |
146,180
-1,954
| -1% | -$93.5K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 0.04% |
184,791
+50,053
| +37% | +$1.88M |
|
356
Baxter International
BAX
$12.4B
| $6.92M | 0.04% |
96,798
+3,438
| +4% | +$246K |
|
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.91M | 0.04% |
187,662
+3,249
| +2% | +$120K |
|
358
Global X Guru Index ETF
GURU
$53.8M
| $6.9M | 0.04% |
268,037
-8,763
| -3% | -$225K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.91B
| $6.88M | 0.04% |
64,153
+3,317
| +5% | +$355K |
|
360
Mondelez International
MDLZ
$80B
| $6.85M | 0.04% |
202,899
-27,643
| -12% | -$933K |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.83M | 0.04% |
142,681
+6,861
| +5% | +$329K |
|
362
iShares US Pharmaceuticals ETF
IHE
$582M
| $6.79M | 0.04% |
48,784
-698
| -1% | -$97.1K |
|
363
Invesco Dividend Achievers ETF
PFM
$719M
| $6.76M | 0.04% |
327,897
-13,000
| -4% | -$268K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.76M | 0.04% |
33
-10
| -23% | -$2.05M |
|
|
PXLC
365
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $6.76M | 0.04% |
177,059
+28,325
| +19% | +$1.08M |
|
366
US Bancorp
USB
$75.5B
| $6.75M | 0.04% |
163,439
-6,125
| -4% | -$253K |
|
367
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.56M | 0.04% |
67,935
+13,002
| +24% | +$1.25M |
|
368
Omega Healthcare
OHI
$12.6B
| $6.55M | 0.04% |
190,356
+5,454
| +3% | +$188K |
|
369
iShares US Healthcare Providers ETF
IHF
$795M
| $6.49M | 0.04% |
61,746
+8,616
| +16% | +$906K |
|
|
HIX
370
Western Asset High Income Fund II
HIX
$389M
| $6.46M | 0.04% |
723,802
+53,105
| +8% | +$474K |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.46M | 0.04% |
140,669
-20,038
| -12% | -$920K |
|
372
Freeport-McMoran
FCX
$64.5B
| $6.46M | 0.04% |
202,559
+6,288
| +3% | +$200K |
|
|
AGN
373
DELISTED
ALLERGAN INC
AGN
| $6.44M | 0.04% |
35,850
-4,742
| -12% | -$852K |
|
374
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $6.43M | 0.04% |
88,445
+3,119
| +4% | +$227K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.41M | 0.04% |
85,301
-4,426
| -5% | -$333K |
|