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 |
iShares MBS ETF
MBB
|
$123M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$105M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$94.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$84.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$75.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 3.02% |
| 3 | Financials | 3.01% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold
PHYS
$12.3B
| $7.51M | 0.04% |
755,591
+5,033
| +0.7% | +$50K |
|
377
iShares US Healthcare Providers ETF
IHF
$795M
| $7.46M | 0.04% |
56,578
+1,446
| +3% | +$191K |
|
378
iShares Morningstar Growth ETF
ILCG
$2.91B
| $7.46M | 0.04% |
63,392
-3,859
| -6% | -$454K |
|
379
VanEck Biotech ETF
BBH
$352M
| $7.41M | 0.04% |
57,909
+21,838
| +61% | +$2.8M |
|
380
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $7.37M | 0.04% |
658,575
+38,218
| +6% | +$428K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.36M | 0.04% |
100,814
+7,041
| +8% | +$514K |
|
|
HQH
382
abrdn Healthcare Investors
HQH
$896M
| $7.34M | 0.04% |
211,697
+19,639
| +10% | +$681K |
|
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.29M | 0.04% |
47,743
+1,531
| +3% | +$234K |
|
384
Healthpeak Properties
DOC
$12.5B
| $7.28M | 0.04% |
167,031
-22,840
| -12% | -$996K |
|
|
JPS
385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.27M | 0.04% |
789,637
-4,484
| -0.6% | -$41.3K |
|
386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.24M | 0.04% |
142,851
+82,861
| +138% | +$4.2M |
|
387
Skyworks Solutions
SWKS
$10.8B
| $7.23M | 0.04% |
74,619
+4,673
| +7% | +$453K |
|
388
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.22M | 0.04% |
207,253
-12,159
| -6% | -$424K |
|
389
AstraZeneca
AZN
$249B
| $7.2M | 0.04% |
104,659
-5,209
| -5% | -$358K |
|
390
Global X SuperDividend ETF
SDIV
$955M
| $7.18M | 0.04% |
310,252
+1,536
| +0.5% | +$35.5K |
|
391
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $7.16M | 0.04% |
185,552
+44,907
| +32% | +$1.73M |
|
392
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.13M | 0.04% |
181,881
+40,786
| +29% | +$1.6M |
|
393
Deere & Co
DE
$129B
| $7.11M | 0.04% |
81,208
+8,089
| +11% | +$709K |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $7.07M | 0.04% |
66,167
+21,757
| +49% | +$2.33M |
|
|
SIR
395
DELISTED
SELECT INCOME REIT
SIR
| $7.05M | 0.04% |
282,191
+257,389
| +1,038% | +$6.43M |
|
396
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $7.04M | 0.04% |
291,306
+29,384
| +11% | +$711K |
|
397
iShares S&P 100 ETF
OEF
$21.9B
| $6.97M | 0.04% |
77,490
+6,201
| +9% | +$557K |
|
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $6.92M | 0.04% |
355,836
+17,015
| +5% | +$331K |
|
399
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $6.92M | 0.04% |
144,763
-16,955
| -10% | -$810K |
|
400
First Trust Europe AlphaDEX Fund
FEP
$330M
| $6.92M | 0.04% |
222,149
+2,681
| +1% | +$83.5K |
|