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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$66.4B
| $4.83M | 0.03% |
49,901
-4,135
| -8% | -$400K |
|
|
NCZ
477
Virtus Convertible & Income Fund II
NCZ
$257M
| $4.76M | 0.03% |
128,748
+303
| +0.2% | +$11.2K |
|
|
GGN
478
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $4.75M | 0.03% |
509,560
-41,984
| -8% | -$392K |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.74M | 0.03% |
77,777
+2,454
| +3% | +$150K |
|
480
Charles Schwab
SCHW
$177B
| $4.73M | 0.03% |
164,385
-1,338
| -0.8% | -$38.5K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $4.73M | 0.03% |
80,992
-3,020
| -4% | -$176K |
|
482
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.69M | 0.03% |
125,548
+14,790
| +13% | +$552K |
|
|
TRND
483
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $4.66M | 0.03% |
121,253
-959
| -0.8% | -$36.9K |
|
484
Invesco CEF Income Composite ETF
PCEF
$841M
| $4.66M | 0.03% |
191,900
+26,829
| +16% | +$651K |
|
485
Adobe
ADBE
$146B
| $4.66M | 0.03% |
68,941
-1,242
| -2% | -$83.9K |
|
486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $4.64M | 0.03% |
186,996
+39,364
| +27% | +$977K |
|
487
VF Corp
VFC
$5.85B
| $4.63M | 0.03% |
74,644
+6,493
| +10% | +$403K |
|
488
Johnson Controls International
JCI
$70.1B
| $4.62M | 0.03% |
100,209
+6,170
| +7% | +$285K |
|
489
HP
HPQ
$27B
| $4.61M | 0.03% |
294,095
+377
| +0.1% | +$5.92K |
|
490
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.6M | 0.03% |
91,014
-5,442
| -6% | -$275K |
|
491
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.6M | 0.03% |
87,228
-24,466
| -22% | -$1.29M |
|
492
W.P. Carey
WPC
$14.7B
| $4.58M | 0.03% |
72,925
+9,843
| +16% | +$618K |
|
|
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
| $4.58M | 0.03% |
22,540
+13,302
| +144% | +$2.7M |
|
494
PPL Corp
PPL
$27B
| $4.57M | 0.03% |
148,064
-26,492
| -15% | -$817K |
|
495
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.55M | 0.03% |
12,806
+602
| +5% | +$214K |
|
|
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | 0.03% |
91,719
-10,003
| -10% | -$497K |
|
|
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
| $4.53M | 0.03% |
57,957
-652
| -1% | -$51K |
|
|
IGR
498
CBRE Global Real Estate Income Fund
IGR
$705M
| $4.53M | 0.03% |
541,757
+27,046
| +5% | +$226K |
|
499
Williams Companies
WMB
$70.3B
| $4.5M | 0.03% |
82,173
-1,264
| -2% | -$69.2K |
|
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.48M | 0.03% |
97,761
+21,851
| +29% | +$1M |
|