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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $13.1M | 0.03% |
461,603
+23,440
| +5% | +$664K |
|
377
American Electric Power
AEP
$58B
| $13M | 0.03% |
173,940
+7,959
| +5% | +$595K |
|
378
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.8M | 0.03% |
380,960
+17,850
| +5% | +$602K |
|
379
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.8M | 0.03% |
238,648
+14,184
| +6% | +$761K |
|
380
Target
TGT
$41.3B
| $12.8M | 0.03% |
193,562
+31,680
| +20% | +$2.09M |
|
381
Goldman Sachs
GS
$231B
| $12.7M | 0.03% |
76,118
-7,494
| -9% | -$1.25M |
|
382
Cheniere Energy
LNG
$51.5B
| $12.6M | 0.03% |
213,468
+70,307
| +49% | +$4.16M |
|
383
TotalEnergies
TTE
$134B
| $12.5M | 0.03% |
240,403
+9,406
| +4% | +$491K |
|
384
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $12.5M | 0.03% |
320,495
-96,574
| -23% | -$3.78M |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.03% |
183,321
+26,761
| +17% | +$1.83M |
|
386
Invesco S&P Global Water Index ETF
CGW
$997M
| $12.4M | 0.03% |
399,471
+2,331
| +0.6% | +$72.6K |
|
387
CSX Corp
CSX
$60B
| $12.4M | 0.03% |
599,487
-68,577
| -10% | -$1.42M |
|
|
CELG
388
DELISTED
Celgene Corp
CELG
| $12.4M | 0.03% |
193,073
-22,749
| -11% | -$1.46M |
|
389
iShares US Financial Services ETF
IYG
$1.92B
| $12.3M | 0.03% |
329,580
-62,859
| -16% | -$2.35M |
|
390
General Motors
GM
$55.2B
| $12.2M | 0.03% |
364,755
-59,483
| -14% | -$1.99M |
|
391
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $12.2M | 0.03% |
423,365
+336,718
| +389% | +$9.7M |
|
392
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $12.2M | 0.03% |
341,408
-175,928
| -34% | -$6.27M |
|
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $12.1M | 0.03% |
216,674
-149,764
| -41% | -$8.38M |
|
394
Mondelez International
MDLZ
$81B
| $12M | 0.03% |
300,469
+9,341
| +3% | +$374K |
|
395
Consolidated Edison
ED
$35B
| $12M | 0.03% |
156,584
+1,237
| +0.8% | +$94.6K |
|
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12M | 0.03% |
626,142
-18,849
| -3% | -$360K |
|
397
Tesla
TSLA
$1.12T
| $11.9M | 0.03% |
538,530
-42,945
| -7% | -$953K |
|
398
Novartis
NVS
$248B
| $11.9M | 0.03% |
154,945
+8,049
| +5% | +$619K |
|
399
Invesco Financial Preferred ETF
PGF
$811M
| $11.8M | 0.03% |
678,642
-78,222
| -10% | -$1.36M |
|
400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $11.8M | 0.03% |
224,020
+27,872
| +14% | +$1.47M |
|