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 Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.3M | 0.04% |
897,123
+49,650
| +6% | +$793K |
|
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $14.2M | 0.04% |
537,675
+2,905
| +0.5% | +$76.5K |
|
353
iShares US Industrials ETF
IYJ
$1.71B
| $14.1M | 0.04% |
220,140
-31,074
| -12% | -$2M |
|
354
First Trust Cloud Computing ETF
SKYY
$3.16B
| $14.1M | 0.04% |
291,058
-31,354
| -10% | -$1.52M |
|
355
Kraft Heinz
KHC
$31.8B
| $13.9M | 0.04% |
323,900
-9,839
| -3% | -$423K |
|
356
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $13.9M | 0.04% |
245,127
+3,977
| +2% | +$226K |
|
357
Ares Capital
ARCC
$15.8B
| $13.9M | 0.04% |
889,239
-28,694
| -3% | -$447K |
|
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $13.8M | 0.04% |
255,754
+4,864
| +2% | +$263K |
|
359
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $13.8M | 0.04% |
386,968
+23,443
| +6% | +$836K |
|
360
iShares MSCI France ETF
EWQ
$388M
| $13.8M | 0.04% |
519,084
+432,701
| +501% | +$11.5M |
|
361
First Trust Europe AlphaDEX Fund
FEP
$337M
| $13.8M | 0.04% |
443,822
-103,674
| -19% | -$3.21M |
|
362
Texas Instruments
TXN
$167B
| $13.7M | 0.04% |
145,157
-3,478
| -2% | -$329K |
|
363
iShares S&P 100 ETF
OEF
$22.2B
| $13.6M | 0.04% |
122,188
+19,877
| +19% | +$2.22M |
|
364
Biogen
BIIB
$20.7B
| $13.6M | 0.04% |
45,184
+2,518
| +6% | +$758K |
|
365
American Express
AXP
$226B
| $13.6M | 0.04% |
142,419
+21,317
| +18% | +$2.03M |
|
366
iShares US Utilities ETF
IDU
$1.56B
| $13.6M | 0.04% |
202,264
+29,696
| +17% | +$1.99M |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $13.5M | 0.04% |
436,135
+287,639
| +194% | +$8.92M |
|
368
Accenture
ACN
$157B
| $13.5M | 0.04% |
95,597
+26,682
| +39% | +$3.76M |
|
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13.5M | 0.04% |
274,406
-5,277
| -2% | -$259K |
|
370
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.5M | 0.04% |
273,235
-20,213
| -7% | -$995K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.4M | 0.04% |
266,008
+30,524
| +13% | +$1.54M |
|
|
IBDL
372
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13.4M | 0.04% |
535,473
+102,034
| +24% | +$2.55M |
|
373
Paychex
PAYX
$48.6B
| $13.3M | 0.04% |
204,370
+1,487
| +0.7% | +$96.9K |
|
|
HFRO
374
Highland Opportunities and Income Fund
HFRO
$340M
| $13.2M | 0.04% |
1,034,455
+662,136
| +178% | +$8.48M |
|
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $13.2M | 0.04% |
296,861
+15,166
| +5% | +$676K |
|