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 MBS ETF
MBB
|
$96.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$67.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$37.8M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Financials | 3.17% |
| 3 | Technology | 3.15% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.74M | 0.04% |
137,248
-14,879
| -10% | -$839K |
|
377
Phillips 66
PSX
$52.8B
| $7.69M | 0.04% |
94,256
-3,416
| -3% | -$279K |
|
378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.63M | 0.04% |
257,412
-50,593
| -16% | -$1.5M |
|
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $7.61M | 0.04% |
788,473
-130,522
| -14% | -$1.26M |
|
380
Mondelez International
MDLZ
$79.3B
| $7.6M | 0.04% |
184,239
+3,065
| +2% | +$126K |
|
381
iShares Global Healthcare ETF
IXJ
$3.82B
| $7.6M | 0.04% |
69,858
+14,183
| +25% | +$1.54M |
|
382
Halliburton
HAL
$18.4B
| $7.59M | 0.04% |
186,413
-18,955
| -9% | -$772K |
|
383
Deere & Co
DE
$127B
| $7.55M | 0.04% |
78,941
-2,267
| -3% | -$217K |
|
384
Colgate-Palmolive
CL
$67.7B
| $7.54M | 0.04% |
114,299
-4,815
| -4% | -$318K |
|
385
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.52M | 0.04% |
66,055
+13,071
| +25% | +$1.49M |
|
386
US Bancorp
USB
$75.5B
| $7.5M | 0.04% |
171,999
-8,230
| -5% | -$359K |
|
387
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.04% |
57,071
-1,324
| -2% | -$173K |
|
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $7.37M | 0.04% |
275,609
+95,993
| +53% | +$2.57M |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.28M | 0.04% |
172,665
-10,672
| -6% | -$450K |
|
390
Teva Pharmaceuticals
TEVA
$21.5B
| $7.27M | 0.04% |
118,048
-23,158
| -16% | -$1.43M |
|
391
iShares S&P 100 ETF
OEF
$22.1B
| $7.25M | 0.04% |
79,524
+2,034
| +3% | +$186K |
|
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $7.21M | 0.04% |
179,650
+23,035
| +15% | +$925K |
|
393
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $7.2M | 0.04% |
657,703
-872
| -0.1% | -$9.55K |
|
394
iShares Morningstar Growth ETF
ILCG
$2.92B
| $7.2M | 0.04% |
60,369
-3,023
| -5% | -$361K |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.17M | 0.04% |
166,116
+39,655
| +31% | +$1.71M |
|
396
Unilever
UL
$158B
| $7.15M | 0.04% |
168,179
+30,853
| +22% | +$1.31M |
|
|
HQH
397
abrdn Healthcare Investors
HQH
$902M
| $7.15M | 0.04% |
198,451
-13,246
| -6% | -$477K |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $7.07M | 0.04% |
850,035
+31,302
| +4% | +$260K |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $7.04M | 0.04% |
161,782
-6,406
| -4% | -$279K |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.99M | 0.04% |
35,770
-2,373
| -6% | -$464K |
|