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 | |
|---|---|---|---|---|---|---|
376
Invesco Dividend Achievers ETF
PFM
$719M
| $6.39M | 0.04% |
317,782
-929
| -0.3% | -$18.7K |
|
377
Diageo
DEO
$61.5B
| $6.38M | 0.04% |
51,192
-4,680
| -8% | -$583K |
|
378
ProShares UltraShort S&P500
SDS
$451M
| $6.37M | 0.04% |
224,714
+10,286
| +5% | +$292K |
|
379
Invesco DB Oil Fund
DBO
$238M
| $6.33M | 0.04% |
221,261
-40,031
| -15% | -$1.15M |
|
380
Royce Value Trust
RVT
$1.92B
| $6.31M | 0.04% |
401,165
-13,580
| -3% | -$214K |
|
|
FEN
381
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.27M | 0.04% |
191,422
+7,387
| +4% | +$242K |
|
382
Cummins
CMI
$54.5B
| $6.21M | 0.04% |
41,656
-10,191
| -20% | -$1.52M |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $6.2M | 0.04% |
91,678
-7,383
| -7% | -$499K |
|
384
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $6.16M | 0.04% |
214,337
-20,953
| -9% | -$602K |
|
385
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $6.1M | 0.04% |
85,870
-1,907
| -2% | -$135K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.09M | 0.04% |
87,358
-11,413
| -12% | -$796K |
|
387
General Motors
GM
$55.7B
| $6.09M | 0.04% |
176,930
+21,563
| +14% | +$742K |
|
388
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $6.05M | 0.04% |
86,129
-10,043
| -10% | -$706K |
|
|
BSCG
389
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.02M | 0.04% |
268,878
+43,167
| +19% | +$966K |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $6.01M | 0.04% |
112,404
+23,184
| +26% | +$1.24M |
|
391
Nike
NKE
$110B
| $5.98M | 0.04% |
80,965
-1,352
| -2% | -$99.9K |
|
|
HIX
392
Western Asset High Income Fund II
HIX
$389M
| $5.96M | 0.04% |
637,141
-13,207
| -2% | -$123K |
|
393
Exelon
EXC
$43.8B
| $5.94M | 0.04% |
177,081
-14,640
| -8% | -$491K |
|
394
Devon Energy
DVN
$23.1B
| $5.91M | 0.04% |
88,279
+3,480
| +4% | +$233K |
|
395
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $5.89M | 0.04% |
72,248
+8,689
| +14% | +$709K |
|
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5.89M | 0.04% |
53,753
+1,406
| +3% | +$154K |
|
397
NOV
NOV
$4.86B
| $5.81M | 0.04% |
74,665
-6,707
| -8% | -$522K |
|
398
Vanguard Industrials ETF
VIS
$6.09B
| $5.78M | 0.04% |
57,465
+7,320
| +15% | +$736K |
|
399
Hershey
HSY
$37.7B
| $5.74M | 0.04% |
55,007
-3,282
| -6% | -$343K |
|
400
AB InBev
BUD
$120B
| $5.73M | 0.04% |
54,430
-7,423
| -12% | -$782K |
|