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
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.11M | 0.03% |
105,385
+17,721
| +20% | +$859K |
|
477
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.11M | 0.03% |
290,961
-35,351
| -11% | -$621K |
|
478
Johnson Controls International
JCI
$70.5B
| $5.11M | 0.03% |
100,854
+645
| +0.6% | +$32.6K |
|
479
United States Oil Fund
USO
$928M
| $5.1M | 0.03% |
31,290
+22,273
| +247% | +$3.63M |
|
480
Skyworks Solutions
SWKS
$10.9B
| $5.09M | 0.03% |
69,946
+14,297
| +26% | +$1.04M |
|
481
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.08M | 0.03% |
166,920
-11,277
| -6% | -$343K |
|
|
GUT
482
Gabelli Utility Trust
GUT
$530M
| $5.07M | 0.03% |
710,984
+117,135
| +20% | +$836K |
|
483
Southwest Airlines
LUV
$16.3B
| $5.07M | 0.03% |
119,784
-1,566
| -1% | -$66.3K |
|
|
HIX
484
Western Asset High Income Fund II
HIX
$392M
| $5.06M | 0.03% |
609,347
-114,455
| -16% | -$951K |
|
485
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.06M | 0.03% |
164,582
-15,064
| -8% | -$463K |
|
486
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $5.06M | 0.03% |
117,525
-5,159
| -4% | -$222K |
|
487
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.05M | 0.03% |
53,333
+9,765
| +22% | +$925K |
|
488
PPL Corp
PPL
$26.5B
| $5.05M | 0.03% |
149,150
+1,086
| +0.7% | +$36.7K |
|
489
Norfolk Southern
NSC
$61.1B
| $5.05M | 0.03% |
46,028
-9,380
| -17% | -$1.03M |
|
490
W.P. Carey
WPC
$14.8B
| $5M | 0.03% |
72,793
-132
| -0.2% | -$9.06K |
|
491
Freeport-McMoran
FCX
$64.4B
| $4.96M | 0.03% |
212,272
+9,713
| +5% | +$227K |
|
492
Charles Schwab
SCHW
$167B
| $4.95M | 0.03% |
164,064
-321
| -0.2% | -$9.69K |
|
493
Adobe
ADBE
$149B
| $4.93M | 0.03% |
67,851
-1,090
| -2% | -$79.2K |
|
494
Emerson Electric
EMR
$75.2B
| $4.93M | 0.03% |
79,894
+391
| +0.5% | +$24.1K |
|
495
Micron Technology
MU
$157B
| $4.93M | 0.03% |
140,761
+52,829
| +60% | +$1.85M |
|
496
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $4.92M | 0.03% |
93,406
+60,720
| +186% | +$3.2M |
|
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.9M | 0.03% |
91,492
-5,081
| -5% | -$272K |
|
|
STON
498
DELISTED
StoneMor Inc.
STON
| $4.9M | 0.03% |
189,982
-39,738
| -17% | -$1.02M |
|
499
AB InBev
BUD
$115B
| $4.89M | 0.03% |
43,547
-2,152
| -5% | -$242K |
|
500
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.86M | 0.03% |
39,199
+26,041
| +198% | +$3.23M |
|