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 |
SPDR S&P Dividend ETF
SDY
|
$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $4.35M | 0.03% |
50,239
+4,882
| +11% | +$422K |
|
477
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.32M | 0.03% |
195,906
-12,636
| -6% | -$279K |
|
478
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.31M | 0.03% |
115,564
-5,644
| -5% | -$211K |
|
479
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $4.31M | 0.03% |
101,436
+10,868
| +12% | +$462K |
|
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.31M | 0.03% |
176,337
-24,972
| -12% | -$610K |
|
481
Danaher
DHR
$143B
| $4.31M | 0.03% |
56,823
-8,311
| -13% | -$630K |
|
482
Nuveen California Municipal Value Fund
NCA
$284M
| $4.3M | 0.03% |
426,792
-35,503
| -8% | -$358K |
|
483
American Express
AXP
$227B
| $4.29M | 0.03% |
54,627
-7,969
| -13% | -$626K |
|
484
Blackrock
BLK
$170B
| $4.29M | 0.03% |
11,222
+32
| +0.3% | +$12.2K |
|
485
WisdomTree US Value Fund
WTV
$1.68B
| $4.28M | 0.03% |
122,562
+456
| +0.4% | +$15.9K |
|
486
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.27M | 0.03% |
100,907
+16,230
| +19% | +$686K |
|
487
Nike
NKE
$109B
| $4.27M | 0.03% |
76,779
+1,672
| +2% | +$92.9K |
|
488
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.27M | 0.03% |
36,750
-11
| -0% | -$1.28K |
|
489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.25M | 0.03% |
186,943
+37,862
| +25% | +$861K |
|
490
Verizon
VZ
$187B
| $4.21M | 0.03% |
85,806
+910
| +1% | +$44.6K |
|
491
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $4.19M | 0.03% |
268,812
+18,113
| +7% | +$283K |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.03% |
80,000
-10,628
| -12% | -$557K |
|
493
National Grid
NGG
$69.6B
| $4.19M | 0.03% |
67,589
+2,988
| +5% | +$185K |
|
494
American Water Works
AWK
$28B
| $4.19M | 0.03% |
54,267
-3,187
| -6% | -$246K |
|
495
iShares Global Healthcare ETF
IXJ
$3.85B
| $4.16M | 0.03% |
80,652
-9,898
| -11% | -$510K |
|
496
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.13M | 0.03% |
205,666
+148,121
| +257% | +$2.98M |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $4.1M | 0.03% |
75,063
-401
| -0.5% | -$21.9K |
|
498
Merck
MRK
$212B
| $4.1M | 0.03% |
67,663
-65,860
| -49% | -$3.99M |
|
499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.09M | 0.03% |
99,673
-686
| -0.7% | -$28.2K |
|
500
BCE
BCE
$23.1B
| $4.07M | 0.03% |
91,974
-6,280
| -6% | -$278K |
|