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 |
SPDR S&P 500 ETF Trust
SPY
|
$262M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$65.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.4M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214M |
| 2 |
iShares Europe ETF
IEV
|
$76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.7M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$48.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.5M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 3.13% |
| 3 | Energy | 2.94% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.05B
| $5.52M | 0.03% |
351,753
+45,850
| +15% | +$720K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $5.51M | 0.03% |
55,585
-3,144
| -5% | -$312K |
|
428
Exelon
EXC
$43.8B
| $5.48M | 0.03% |
158,455
-2,737
| -2% | -$94.6K |
|
|
BSCE
429
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.45M | 0.03% |
258,459
-34,633
| -12% | -$730K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $5.45M | 0.03% |
73,916
+7,680
| +12% | +$566K |
|
431
iShares Silver Trust
SLV
$20.2B
| $5.43M | 0.03% |
329,247
-151,300
| -31% | -$2.49M |
|
432
Unilever
UL
$158B
| $5.43M | 0.03% |
131,752
+1,403
| +1% | +$57.8K |
|
433
NOV
NOV
$4.82B
| $5.42M | 0.03% |
72,674
-5,182
| -7% | -$386K |
|
434
National Grid
NGG
$68B
| $5.42M | 0.03% |
75,850
-4,591
| -6% | -$328K |
|
435
ProShares Ultra QQQ
QLD
$8.89B
| $5.39M | 0.03% |
44,284
-8,635
| -16% | -$1.05M |
|
436
Annaly Capital Management
NLY
$13.8B
| $5.36M | 0.03% |
488,632
-15,956
| -3% | -$175K |
|
437
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $5.31M | 0.03% |
178,197
-21,105
| -11% | -$629K |
|
|
FIF
438
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.31M | 0.03% |
226,185
+3,293
| +1% | +$77.3K |
|
|
CYB
439
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.25M | 0.03% |
206,879
+190,748
| +1,182% | +$4.84M |
|
440
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $5.22M | 0.03% |
69,553
-3,592
| -5% | -$270K |
|
|
VQT
441
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.22M | 0.03% |
34,896
-693
| -2% | -$104K |
|
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.21M | 0.03% |
96,573
+3,424
| +4% | +$185K |
|
443
Tesla
TSLA
$1.08T
| $5.21M | 0.03% |
21,676
-1,852
| -8% | -$445K |
|
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.18M | 0.03% |
204,689
+19,850
| +11% | +$502K |
|
445
Canadian Pacific Kansas City
CP
$70.4B
| $5.15M | 0.03% |
25,801
+5,302
| +26% | +$1.06M |
|
446
Archer Daniels Midland
ADM
$29.7B
| $5.14M | 0.03% |
102,023
+68,157
| +201% | +$3.44M |
|
447
Diageo
DEO
$61.1B
| $5.14M | 0.03% |
45,232
-325
| -0.7% | -$36.9K |
|
448
Healthpeak Properties
DOC
$12.3B
| $5.13M | 0.03% |
128,120
+18,042
| +16% | +$722K |
|
|
MLPL
449
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $5.12M | 0.03% |
72,018
+7,333
| +11% | +$522K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $5.11M | 0.03% |
21,434
+3,005
| +16% | +$717K |
|