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 Core S&P Small-Cap ETF
IJR
|
$79.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$28.1M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$28M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.96% |
| 3 | Energy | 2.95% |
| 4 | Healthcare | 2.81% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
401
Western Asset High Income Fund II
HIX
$389M
| $5.87M | 0.04% |
650,348
-30,011
| -4% | -$271K |
|
402
Biogen
BIIB
$20.5B
| $5.74M | 0.04% |
20,545
-899
| -4% | -$251K |
|
403
Danaher
DHR
$146B
| $5.71M | 0.04% |
73,979
+791
| +1% | +$61.1K |
|
404
iShares US Consumer Staples ETF
IYK
$1.35B
| $5.7M | 0.04% |
59,573
+4,914
| +9% | +$470K |
|
405
Clorox
CLX
$14.7B
| $5.7M | 0.04% |
61,457
+2,158
| +4% | +$200K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.04% |
32
-1
| -3% | -$178K |
|
407
Hershey
HSY
$37.7B
| $5.67M | 0.04% |
58,289
+14,711
| +34% | +$1.43M |
|
408
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.67M | 0.04% |
122,569
-1,453
| -1% | -$67.2K |
|
409
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.66M | 0.04% |
260,161
+53,510
| +26% | +$1.16M |
|
410
Mesa Laboratories
MLAB
$353M
| $5.65M | 0.04% |
71,872
-153
| -0.2% | -$12K |
|
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5.6M | 0.03% |
52,347
-5,428
| -9% | -$580K |
|
412
iShares MSCI South Korea ETF
EWY
$5.1B
| $5.59M | 0.03% |
86,445
+46,677
| +117% | +$3.02M |
|
413
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.55M | 0.03% |
124,171
-30,846
| -20% | -$1.38M |
|
414
MetLife
MET
$53.6B
| $5.53M | 0.03% |
102,539
+7,361
| +8% | +$397K |
|
|
VQT
415
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.48M | 0.03% |
37,534
+14,249
| +61% | +$2.08M |
|
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.46M | 0.03% |
237,786
-96,054
| -29% | -$2.21M |
|
417
Norfolk Southern
NSC
$62.4B
| $5.44M | 0.03% |
58,580
+3,044
| +5% | +$283K |
|
418
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $5.39M | 0.03% |
44,783
+1,678
| +4% | +$202K |
|
|
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.38M | 0.03% |
19,989
+2,503
| +14% | +$674K |
|
420
Global X SuperDividend ETF
SDIV
$955M
| $5.35M | 0.03% |
227,932
-11,140
| -5% | -$261K |
|
421
iShares US Financials ETF
IYF
$4.03B
| $5.34M | 0.03% |
66,604
+5,490
| +9% | +$440K |
|
422
Invesco Water Resources ETF
PHO
$2.25B
| $5.26M | 0.03% |
200,758
-9,049
| -4% | -$237K |
|
|
AWF
423
AllianceBernstein Global High Income Fund
AWF
$972M
| $5.26M | 0.03% |
368,393
+1,503
| +0.4% | +$21.5K |
|
424
Exelon
EXC
$43.8B
| $5.25M | 0.03% |
191,721
-65,069
| -25% | -$1.78M |
|
425
Consolidated Edison
ED
$35.1B
| $5.25M | 0.03% |
94,936
-9,665
| -9% | -$534K |
|