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 Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $11.8M | 0.03% |
639,025
-80,879
| -11% | -$1.5M |
|
427
Schwab International Equity ETF
SCHF
$50.5B
| $11.8M | 0.03% |
702,206
+1,326
| +0.2% | +$22.2K |
|
428
American Electric Power
AEP
$57.8B
| $11.8M | 0.03% |
165,981
+330
| +0.2% | +$23.4K |
|
429
Accenture
ACN
$159B
| $11.7M | 0.03% |
68,915
+1,652
| +2% | +$281K |
|
430
iShares MSCI Netherlands ETF
EWN
$254M
| $11.7M | 0.03% |
387,984
-404,411
| -51% | -$12.2M |
|
431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $11.7M | 0.03% |
200,732
-1,469
| -0.7% | -$85.6K |
|
432
United States Oil Fund
USO
$939M
| $11.7M | 0.03% |
94,070
-8,997
| -9% | -$1.12M |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.03% |
170,676
+4,096
| +2% | +$279K |
|
434
iShares US Transportation ETF
IYT
$605M
| $11.6M | 0.03% |
227,396
+13,156
| +6% | +$673K |
|
435
iShares US Utilities ETF
IDU
$1.63B
| $11.6M | 0.03% |
172,568
+26,412
| +18% | +$1.77M |
|
436
Autodesk
ADSK
$69.5B
| $11.5M | 0.03% |
73,664
+722
| +1% | +$113K |
|
437
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $11.5M | 0.03% |
428,602
+174,195
| +68% | +$4.66M |
|
438
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $11.5M | 0.03% |
239,043
+226,781
| +1,849% | +$10.9M |
|
439
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $11.5M | 0.03% |
182,643
-57,530
| -24% | -$3.61M |
|
440
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 0.03% |
228,102
+149,789
| +191% | +$7.51M |
|
441
Diageo
DEO
$61.3B
| $11.4M | 0.03% |
80,616
+5,198
| +7% | +$736K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.03% |
156,560
+1,525
| +1% | +$111K |
|
443
Automatic Data Processing
ADP
$120B
| $11.4M | 0.03% |
75,558
+7,632
| +11% | +$1.15M |
|
444
National Grid
NGG
$69.6B
| $11.4M | 0.03% |
244,493
-7,404
| -3% | -$344K |
|
445
Novartis
NVS
$251B
| $11.3M | 0.03% |
146,896
+11,828
| +9% | +$913K |
|
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11.3M | 0.03% |
397,665
+5,670
| +1% | +$161K |
|
447
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $11.3M | 0.03% |
148,484
+9,767
| +7% | +$741K |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $11.3M | 0.03% |
55,488
-4,650
| -8% | -$943K |
|
449
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.2M | 0.03% |
239,936
+16,534
| +7% | +$775K |
|
450
Emerson Electric
EMR
$74.6B
| $11.2M | 0.03% |
146,635
-20,984
| -13% | -$1.61M |
|