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 | |
|---|---|---|---|---|---|---|
401
Global X SuperDividend ETF
SDIV
$951M
| $6.93M | 0.04% |
105,842
+2,425
| +2% | +$159K |
|
402
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $6.91M | 0.04% |
392,324
+80,187
| +26% | +$1.41M |
|
|
EMC
403
DELISTED
EMC CORPORATION
EMC
| $6.84M | 0.03% |
260,070
-60,904
| -19% | -$1.6M |
|
404
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $6.84M | 0.03% |
92,826
+1,489
| +2% | +$110K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.8M | 0.03% |
396,051
+57,299
| +17% | +$984K |
|
406
Baidu
BIDU
$33.8B
| $6.76M | 0.03% |
35,783
-7,447
| -17% | -$1.41M |
|
|
MON
407
DELISTED
Monsanto Co
MON
| $6.74M | 0.03% |
62,547
-3,897
| -6% | -$420K |
|
408
First Trust Energy AlphaDEX Fund
FXN
$290M
| $6.72M | 0.03% |
354,489
+72,893
| +26% | +$1.38M |
|
409
Nuveen Municipal Value Fund
NUV
$1.81B
| $6.66M | 0.03% |
689,036
-184,252
| -21% | -$1.78M |
|
410
Biogen
BIIB
$20.5B
| $6.66M | 0.03% |
16,448
-8,566
| -34% | -$3.47M |
|
411
iShares US Medical Devices ETF
IHI
$4.31B
| $6.62M | 0.03% |
331,326
+115,446
| +53% | +$2.31M |
|
412
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.57M | 0.03% |
224,747
+32,827
| +17% | +$960K |
|
413
Consolidated Edison
ED
$35.3B
| $6.55M | 0.03% |
109,916
+1,771
| +2% | +$106K |
|
|
BSCK
414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.53M | 0.03% |
307,925
+121,343
| +65% | +$2.57M |
|
415
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $6.51M | 0.03% |
175,178
-10,374
| -6% | -$386K |
|
416
American Tower
AMT
$91.4B
| $6.49M | 0.03% |
68,349
-2,754
| -4% | -$262K |
|
417
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.46M | 0.03% |
154,524
-3,579
| -2% | -$150K |
|
418
Occidental Petroleum
OXY
$45.9B
| $6.42M | 0.03% |
87,019
+3,692
| +4% | +$272K |
|
419
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.41M | 0.03% |
122,895
-337,653
| -73% | -$17.6M |
|
420
VanEck Biotech ETF
BBH
$351M
| $6.37M | 0.03% |
46,918
-10,991
| -19% | -$1.49M |
|
421
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.37M | 0.03% |
128,860
+101,360
| +369% | +$5.01M |
|
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $6.36M | 0.03% |
256,538
+7,371
| +3% | +$183K |
|
423
Healthpeak Properties
DOC
$12.5B
| $6.33M | 0.03% |
187,395
+3,995
| +2% | +$135K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.32M | 0.03% |
131,256
-24,327
| -16% | -$1.17M |
|
425
AstraZeneca
AZN
$254B
| $6.3M | 0.03% |
193,598
-15,720
| -8% | -$512K |
|