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 |
Apple
AAPL
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$90.5M |
| 4 |
SPDR Gold Trust
GLD
|
$50.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.4M |
Top Sells
Sector Composition
| 1 | Energy | 3.14% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22B
| $5.73M | 0.03% |
66,223
+6,480
| +11% | +$561K |
|
|
PXLC
427
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $5.72M | 0.03% |
148,734
+38,897
| +35% | +$1.5M |
|
428
Trinity Industries
TRN
$2.26B
| $5.71M | 0.03% |
130,627
+78,951
| +153% | +$3.45M |
|
429
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $5.68M | 0.03% |
+33,723
| New | +$5.68M |
|
430
Tesla
TSLA
$1.1T
| $5.65M | 0.03% |
23,528
+1,878
| +9% | +$451K |
|
431
AB InBev
BUD
$116B
| $5.63M | 0.03% |
48,993
-5,437
| -10% | -$625K |
|
432
Danaher
DHR
$144B
| $5.62M | 0.03% |
71,416
-1,056
| -1% | -$83.1K |
|
433
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.62M | 0.03% |
258,795
+8,437
| +3% | +$183K |
|
434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.6M | 0.03% |
436,945
+48,967
| +13% | +$627K |
|
435
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.58M | 0.03% |
128,988
+3,089
| +2% | +$134K |
|
436
ProShares Short QQQ
PSQ
$514M
| $5.57M | 0.03% |
333,509
+183,682
| +123% | +$3.07M |
|
437
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $5.52M | 0.03% |
61,606
-19,741
| -24% | -$1.77M |
|
|
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.51M | 0.03% |
21,825
+3,211
| +17% | +$811K |
|
439
US Commodity Index
USCI
$262M
| $5.5M | 0.03% |
90,787
+7,001
| +8% | +$424K |
|
440
iShares Global Healthcare ETF
IXJ
$3.81B
| $5.47M | 0.03% |
57,952
+2,033
| +4% | +$192K |
|
441
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $5.46M | 0.03% |
140,131
+47,259
| +51% | +$1.84M |
|
442
iShares US Healthcare Providers ETF
IHF
$791M
| $5.46M | 0.03% |
53,130
-470
| -0.9% | -$48.3K |
|
443
iShares US Financials ETF
IYF
$4B
| $5.44M | 0.03% |
65,399
+987
| +2% | +$82.1K |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $5.42M | 0.03% |
58,729
+10,526
| +22% | +$971K |
|
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.41M | 0.03% |
93,149
+63,176
| +211% | +$3.67M |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.41M | 0.03% |
23,521
-3,171
| -12% | -$729K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $5.4M | 0.03% |
134,738
-1,534
| -1% | -$61.5K |
|
448
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.38M | 0.03% |
54,933
+15,583
| +40% | +$1.52M |
|
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.33M | 0.03% |
131,789
+14,962
| +13% | +$605K |
|
450
Ares Capital
ARCC
$15.7B
| $5.33M | 0.03% |
298,152
+78,182
| +36% | +$1.4M |
|