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
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$33M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.44% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $10.6M | 0.03% |
402,110
+234,279
| +140% | +$6.2M |
|
427
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $10.6M | 0.03% |
295,080
-49,908
| -14% | -$1.79M |
|
|
WBIC
428
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $10.5M | 0.03% |
527,154
+60,350
| +13% | +$1.2M |
|
429
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $10.5M | 0.03% |
602,267
-61,840
| -9% | -$1.08M |
|
430
Blackrock
BLK
$171B
| $10.5M | 0.03% |
26,636
+3,304
| +14% | +$1.3M |
|
431
Ecolab
ECL
$76.8B
| $10.4M | 0.03% |
70,570
+12,326
| +21% | +$1.82M |
|
432
National Grid
NGG
$69.8B
| $10.3M | 0.03% |
238,699
-5,794
| -2% | -$249K |
|
433
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $10.3M | 0.03% |
276,616
+1,716
| +0.6% | +$63.6K |
|
434
Elevance Health
ELV
$71B
| $10.2M | 0.03% |
39,013
+3,157
| +9% | +$829K |
|
435
Autodesk
ADSK
$69.3B
| $10.2M | 0.03% |
79,199
+5,535
| +8% | +$712K |
|
436
iShares US Energy ETF
IYE
$1.14B
| $10.1M | 0.03% |
324,974
-33,323
| -9% | -$1.04M |
|
437
Hartford Multifactor US Equity ETF
ROUS
$495M
| $10.1M | 0.03% |
363,692
+81,852
| +29% | +$2.28M |
|
438
iShares MSCI Australia ETF
EWA
$1.53B
| $10.1M | 0.03% |
522,342
+69,654
| +15% | +$1.34M |
|
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $9.98M | 0.03% |
556,348
+373,437
| +204% | +$6.7M |
|
440
Global X Adaptive US Factor ETF
AUSF
$692M
| $9.97M | 0.03% |
+452,590
| New | +$9.97M |
|
441
iShares Core Conservative Allocation ETF
AOK
$636M
| $9.93M | 0.03% |
303,376
-19,896
| -6% | -$651K |
|
|
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.91M | 0.03% |
470,540
+60,179
| +15% | +$1.27M |
|
443
Xcel Energy
XEL
$42.6B
| $9.88M | 0.03% |
200,583
-1,822
| -0.9% | -$89.8K |
|
|
XYZ
444
Block, Inc.
XYZ
$46B
| $9.88M | 0.03% |
176,148
+20,889
| +13% | +$1.17M |
|
445
Diageo
DEO
$58.3B
| $9.87M | 0.03% |
69,583
-11,033
| -14% | -$1.56M |
|
446
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.87M | 0.03% |
354,799
-7,360
| -2% | -$205K |
|
447
VanEck Intermediate Muni ETF
ITM
$1.96B
| $9.85M | 0.03% |
207,500
-5,703
| -3% | -$271K |
|
448
Travelers Companies
TRV
$61.6B
| $9.85M | 0.03% |
82,237
+1,815
| +2% | +$217K |
|
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.82M | 0.03% |
287,968
-38,910
| -12% | -$1.33M |
|
450
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.81M | 0.03% |
223,106
+38,232
| +21% | +$1.68M |
|