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 |
Vanguard Value ETF
VTV
|
$120M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$41.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$33.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.6M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.9M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $8.65M | 0.03% |
179,858
+92,613
| +106% | +$4.46M |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $8.64M | 0.03% |
332,700
+2,010
| +0.6% | +$52.2K |
|
|
BSCK
453
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.61M | 0.03% |
404,599
-20,461
| -5% | -$436K |
|
454
AB InBev
BUD
$118B
| $8.58M | 0.03% |
76,865
-6,659
| -8% | -$743K |
|
455
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $8.57M | 0.03% |
195,525
-14,609
| -7% | -$641K |
|
456
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.56M | 0.03% |
117,469
-37,891
| -24% | -$2.76M |
|
457
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $8.56M | 0.03% |
197,409
+877
| +0.4% | +$38K |
|
458
Realty Income
O
$54.2B
| $8.54M | 0.03% |
154,592
+9,694
| +7% | +$536K |
|
459
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.51M | 0.03% |
173,792
+9,530
| +6% | +$467K |
|
460
Freeport-McMoran
FCX
$66.5B
| $8.51M | 0.03% |
448,649
+19,213
| +4% | +$364K |
|
461
British American Tobacco
BTI
$122B
| $8.47M | 0.03% |
126,391
+29,559
| +31% | +$1.98M |
|
462
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.42M | 0.03% |
157,329
+42,394
| +37% | +$2.27M |
|
463
Sysco
SYY
$39.4B
| $8.42M | 0.03% |
138,590
+54,441
| +65% | +$3.31M |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $8.38M | 0.03% |
51,205
-1,736
| -3% | -$284K |
|
465
Amplify Cybersecurity ETF
HACK
$2.29B
| $8.22M | 0.03% |
259,865
-9,930
| -4% | -$314K |
|
466
Salesforce
CRM
$239B
| $8.22M | 0.03% |
80,372
+6,735
| +9% | +$688K |
|
467
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $8.21M | 0.03% |
215,037
+7,146
| +3% | +$273K |
|
468
EOG Resources
EOG
$64.4B
| $8.2M | 0.03% |
75,973
+4,795
| +7% | +$517K |
|
|
DWTR
469
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $8.18M | 0.02% |
289,574
-42,562
| -13% | -$1.2M |
|
470
Novartis
NVS
$251B
| $8.16M | 0.02% |
108,423
+8,838
| +9% | +$665K |
|
471
Western Digital
WDC
$31.9B
| $8.15M | 0.02% |
135,544
+1,170
| +0.9% | +$70.3K |
|
472
Las Vegas Sands
LVS
$36.9B
| $8.08M | 0.02% |
116,268
-8,703
| -7% | -$605K |
|
473
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.07M | 0.02% |
132,002
+16,108
| +14% | +$985K |
|
474
Stryker
SYK
$150B
| $8.05M | 0.02% |
51,995
+6,876
| +15% | +$1.06M |
|
475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $8.05M | 0.02% |
120,956
-2,314
| -2% | -$154K |
|