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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.07M | 0.04% |
794,121
-137,440
| -15% | -$1.22M |
|
377
Lear
LEA
$5.78B
| $7.06M | 0.04% |
72,018
+5,054
| +8% | +$496K |
|
378
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.95M | 0.04% |
187,546
+5,632
| +3% | +$209K |
|
|
ACG
379
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.91M | 0.04% |
925,245
+388,996
| +73% | +$2.91M |
|
380
Invesco Dividend Achievers ETF
PFM
$731M
| $6.91M | 0.04% |
318,373
-9,524
| -3% | -$207K |
|
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.81M | 0.04% |
184,848
+7,892
| +4% | +$291K |
|
382
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.8M | 0.04% |
110,484
-17,977
| -14% | -$1.11M |
|
|
LO
383
DELISTED
LORILLARD INC COM STK
LO
| $6.78M | 0.04% |
107,726
+3,268
| +3% | +$206K |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.04% |
79,199
+5,283
| +7% | +$451K |
|
385
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $6.75M | 0.04% |
118,670
-9,336
| -7% | -$531K |
|
386
Phillips 66
PSX
$52.4B
| $6.73M | 0.04% |
93,808
+5,644
| +6% | +$405K |
|
387
Plains All American Pipeline
PAA
$12.1B
| $6.69M | 0.04% |
130,332
+3,433
| +3% | +$176K |
|
388
Delta Air Lines
DAL
$40B
| $6.66M | 0.04% |
135,282
+64,733
| +92% | +$3.18M |
|
389
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $6.65M | 0.04% |
86,650
-1,795
| -2% | -$138K |
|
|
BSCF
390
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.64M | 0.04% |
306,356
-18,256
| -6% | -$396K |
|
391
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.61M | 0.04% |
214,180
+103,412
| +93% | +$3.19M |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.04% |
98,013
+12,712
| +15% | +$851K |
|
393
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.55M | 0.04% |
134,798
+11,887
| +10% | +$577K |
|
394
iShares US Healthcare Providers ETF
IHF
$812M
| $6.53M | 0.04% |
275,660
-33,070
| -11% | -$783K |
|
395
Cummins
CMI
$55.7B
| $6.51M | 0.04% |
45,137
+879
| +2% | +$127K |
|
396
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.49M | 0.04% |
151,035
+3,243
| +2% | +$139K |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.49M | 0.04% |
138,957
-3,724
| -3% | -$174K |
|
398
iShares China Large-Cap ETF
FXI
$6.81B
| $6.49M | 0.04% |
155,923
-33,022
| -17% | -$1.37M |
|
399
iShares S&P 100 ETF
OEF
$22.4B
| $6.48M | 0.04% |
71,289
+3,428
| +5% | +$312K |
|
400
Deere & Co
DE
$129B
| $6.47M | 0.04% |
73,119
+1,933
| +3% | +$171K |
|