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 MidCap 400 ETF Trust
MDY
|
$65.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$35.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$21.8M |
Top Sells
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Real Estate | 1.45% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.03% |
106,705
-13,107
| -11% | -$440K |
|
502
Invesco DB Precious Metals Fund
DBP
$206M
| $3.56M | 0.03% |
91,798
-51,660
| -36% | -$2M |
|
503
Toronto Dominion Bank
TD
$127B
| $3.56M | 0.03% |
80,349
+2,372
| +3% | +$105K |
|
504
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $3.55M | 0.03% |
44,092
+3,915
| +10% | +$315K |
|
505
Vanguard Growth ETF
VUG
$186B
| $3.55M | 0.03% |
31,764
+179
| +0.6% | +$20K |
|
506
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.55M | 0.03% |
248,260
-2,340
| -0.9% | -$33.4K |
|
507
First Trust Water ETF
FIW
$1.96B
| $3.55M | 0.03% |
95,430
+12,238
| +15% | +$455K |
|
508
Invesco Senior Income Trust
VVR
$555M
| $3.51M | 0.03% |
807,526
-4,125
| -0.5% | -$17.9K |
|
|
BSJJ
509
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.51M | 0.03% |
145,213
+41,527
| +40% | +$1M |
|
510
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.49M | 0.03% |
63,127
-3,563
| -5% | -$197K |
|
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.48M | 0.03% |
93,054
+1,369
| +1% | +$51.2K |
|
512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $3.47M | 0.03% |
73,718
-1,367
| -2% | -$64.4K |
|
513
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.47M | 0.03% |
180,861
-8,200
| -4% | -$157K |
|
514
Union Pacific
UNP
$131B
| $3.46M | 0.03% |
35,736
+3,904
| +12% | +$377K |
|
515
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $3.45M | 0.03% |
61,300
+2,830
| +5% | +$159K |
|
516
iShares Europe ETF
IEV
$2.32B
| $3.42M | 0.03% |
86,841
-57,802
| -40% | -$2.28M |
|
|
ULQ
517
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.41M | 0.03% |
68,034
+35,928
| +112% | +$1.8M |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.39M | 0.03% |
58,550
-5,008
| -8% | -$290K |
|
519
Coca-Cola
KO
$292B
| $3.38M | 0.03% |
80,556
+45,419
| +129% | +$1.9M |
|
520
WisdomTree US Value Fund
WTV
$1.68B
| $3.37M | 0.03% |
107,042
+3,920
| +4% | +$123K |
|
521
The 3D Printing ETF
PRNT
$78.9M
| $3.34M | 0.03% |
+145,020
| New | +$3.34M |
|
522
Genuine Parts
GPC
$19.4B
| $3.33M | 0.03% |
33,874
-1,315
| -4% | -$129K |
|
523
AbbVie
ABBV
$375B
| $3.32M | 0.03% |
52,629
+12,484
| +31% | +$787K |
|
524
Truist Financial
TFC
$60B
| $3.31M | 0.03% |
86,424
-29,890
| -26% | -$1.14M |
|
525
American Express
AXP
$227B
| $3.31M | 0.03% |
51,732
+21,434
| +71% | +$1.37M |
|