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 MidCap 400 ETF Trust
MDY
|
$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$21.8M |
Top Sells
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.34M | 0.04% |
78,599
-10,197
| -11% | -$563K |
|
|
EWRM
427
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.33M | 0.04% |
82,476
+9,199
| +13% | +$483K |
|
428
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.04% |
144,788
-9,796
| -6% | -$291K |
|
|
AWF
429
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.28M | 0.04% |
338,462
-21,675
| -6% | -$274K |
|
430
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $4.28M | 0.04% |
170,321
-163,035
| -49% | -$4.1M |
|
431
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.28M | 0.04% |
140,098
+38,862
| +38% | +$1.19M |
|
432
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.27M | 0.04% |
43,274
-7,647
| -15% | -$754K |
|
433
Vanguard Communication Services ETF
VOX
$5.82B
| $4.26M | 0.04% |
45,654
-27,498
| -38% | -$2.57M |
|
434
iShares US Financial Services ETF
IYG
$1.9B
| $4.24M | 0.04% |
144,645
-21,603
| -13% | -$633K |
|
435
ProShares Short Russell2000
RWM
$123M
| $4.24M | 0.04% |
78,133
-4,614
| -6% | -$250K |
|
436
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.23M | 0.04% |
84,444
-29,304
| -26% | -$1.47M |
|
437
ProShares Short QQQ
PSQ
$508M
| $4.22M | 0.04% |
17,707
-11,156
| -39% | -$2.66M |
|
438
Sysco
SYY
$39.4B
| $4.21M | 0.04% |
87,561
+4,335
| +5% | +$209K |
|
439
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.21M | 0.04% |
96,550
+3,428
| +4% | +$150K |
|
440
Medtronic
MDT
$119B
| $4.21M | 0.04% |
48,904
-2,821
| -5% | -$243K |
|
|
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.21M | 0.04% |
307,888
+16,959
| +6% | +$232K |
|
442
Wells Fargo
WFC
$253B
| $4.19M | 0.04% |
95,811
-20,750
| -18% | -$908K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $4.17M | 0.04% |
83,053
-9,338
| -10% | -$468K |
|
444
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $4.16M | 0.04% |
131,238
+13,915
| +12% | +$441K |
|
445
TJX Companies
TJX
$155B
| $4.14M | 0.04% |
111,398
-40,284
| -27% | -$1.5M |
|
446
Exxon Mobil
XOM
$466B
| $4.13M | 0.04% |
47,676
-471
| -1% | -$40.8K |
|
447
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $4.11M | 0.04% |
122,622
+38,204
| +45% | +$1.28M |
|
448
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 0.04% |
109,927
-12,738
| -10% | -$476K |
|
449
Stryker
SYK
$150B
| $4.1M | 0.04% |
35,228
+509
| +1% | +$59.2K |
|
450
Schwab US TIPS ETF
SCHP
$14B
| $4.09M | 0.04% |
144,450
-1,846
| -1% | -$52.3K |
|