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
|
$223M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$46.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$28.7M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 4 |
iShares Gold Trust
IAU
|
$47.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$42.5M |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Financials | 3.11% |
| 3 | Technology | 3.05% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.12M | 0.03% |
697,071
-91,402
| -12% | -$802K |
|
402
PPL Corp
PPL
$27B
| $6.12M | 0.03% |
182,988
+16,698
| +10% | +$558K |
|
403
AstraZeneca
AZN
$254B
| $6.11M | 0.03% |
188,838
-4,760
| -2% | -$154K |
|
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.08M | 0.03% |
226,436
-30,976
| -12% | -$832K |
|
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.07M | 0.03% |
124,579
-710
| -0.6% | -$34.6K |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $6.06M | 0.03% |
55,218
+3,244
| +6% | +$356K |
|
407
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $6.05M | 0.03% |
321,040
+41,602
| +15% | +$783K |
|
408
Deere & Co
DE
$128B
| $6.01M | 0.03% |
76,879
-2,062
| -3% | -$161K |
|
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6M | 0.03% |
170,338
-54,657
| -24% | -$1.92M |
|
410
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $5.99M | 0.03% |
325,065
+85,770
| +36% | +$1.58M |
|
411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $5.96M | 0.03% |
206,369
+14,547
| +8% | +$420K |
|
412
Sprott Physical Gold
PHYS
$12.7B
| $5.93M | 0.03% |
635,379
-3,616
| -0.6% | -$33.7K |
|
413
Kroger
KR
$44.9B
| $5.89M | 0.03% |
154,747
+1,167
| +0.8% | +$44.4K |
|
414
Teva Pharmaceuticals
TEVA
$21.2B
| $5.88M | 0.03% |
100,779
-17,269
| -15% | -$1.01M |
|
415
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $5.87M | 0.03% |
238,410
-184,517
| -44% | -$4.54M |
|
|
TWX
416
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.03% |
82,380
-7,467
| -8% | -$531K |
|
417
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.85M | 0.03% |
121,339
+5,683
| +5% | +$274K |
|
|
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 0.03% |
112,236
+2,065
| +2% | +$106K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 0.03% |
29
+1
| +4% | +$199K |
|
420
Schwab International Equity ETF
SCHF
$50.3B
| $5.68M | 0.03% |
399,114
+58,664
| +17% | +$834K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.03% |
69,115
-23,002
| -25% | -$1.88M |
|
422
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.66M | 0.03% |
11,958
-3,862
| -24% | -$1.83M |
|
423
Truist Financial
TFC
$60.7B
| $5.65M | 0.03% |
154,501
+5,076
| +3% | +$186K |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.58M | 0.03% |
263,285
+125,100
| +91% | +$2.65M |
|
425
CSX Corp
CSX
$60.9B
| $5.57M | 0.03% |
599,919
-203,424
| -25% | -$1.89M |
|