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 S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.4B
| $15.3M | 0.02% |
148,655
-46,969
| -24% | -$4.84M |
|
477
PPL Corp
PPL
$26.6B
| $15.3M | 0.02% |
560,871
-1,639
| -0.3% | -$44.6K |
|
478
Automatic Data Processing
ADP
$120B
| $15.2M | 0.02% |
109,099
+7,923
| +8% | +$1.11M |
|
479
Schwab International Equity ETF
SCHF
$50.5B
| $15.2M | 0.02% |
968,294
+225,870
| +30% | +$3.55M |
|
480
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $15.1M | 0.02% |
173,111
-17,114
| -9% | -$1.49M |
|
481
iShares MSCI Germany ETF
EWG
$2.51B
| $15M | 0.02% |
515,254
+263,109
| +104% | +$7.66M |
|
482
Invesco CEF Income Composite ETF
PCEF
$840M
| $15M | 0.02% |
739,625
-14,739
| -2% | -$298K |
|
483
United Rentals
URI
$62.7B
| $14.9M | 0.02% |
85,569
-1,334
| -2% | -$233K |
|
484
VanEck High Yield Muni ETF
HYD
$3.33B
| $14.9M | 0.02% |
249,199
-3,832
| -2% | -$229K |
|
485
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.8M | 0.02% |
681,312
-27,659
| -4% | -$601K |
|
486
PNC Financial Services
PNC
$80.5B
| $14.8M | 0.02% |
134,769
-2,731
| -2% | -$300K |
|
487
iShares US Industrials ETF
IYJ
$1.72B
| $14.8M | 0.02% |
176,638
-27,050
| -13% | -$2.26M |
|
488
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.8M | 0.02% |
294,556
-476
| -0.2% | -$23.8K |
|
489
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.02% |
1,192,474
+35,417
| +3% | +$437K |
|
|
B
490
Barrick Mining Corporation
B
$48.5B
| $14.7M | 0.02% |
522,898
+50,862
| +11% | +$1.43M |
|
491
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $14.7M | 0.02% |
235,016
+20,044
| +9% | +$1.25M |
|
492
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $14.7M | 0.02% |
809,145
+367,952
| +83% | +$6.68M |
|
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.7M | 0.02% |
281,309
+59,603
| +27% | +$3.11M |
|
494
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.02% |
62,811
+6,687
| +12% | +$1.55M |
|
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $14.5M | 0.02% |
671,743
+1,548
| +0.2% | +$33.5K |
|
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.5M | 0.02% |
412,149
+42,769
| +12% | +$1.51M |
|
497
iShares US Utilities ETF
IDU
$1.63B
| $14.5M | 0.02% |
198,400
-4,998
| -2% | -$365K |
|
498
Twilio
TWLO
$16.7B
| $14.5M | 0.02% |
58,528
+11,350
| +24% | +$2.8M |
|
499
Norfolk Southern
NSC
$62.3B
| $14.4M | 0.02% |
67,521
+6,193
| +10% | +$1.33M |
|
500
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $14.4M | 0.02% |
526,915
+65,582
| +14% | +$1.8M |
|