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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$109M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$88.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$87.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$78.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.38% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$62.1B
| $9.58M | 0.02% |
58,568
+4,517
| +8% | +$739K |
|
502
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $9.58M | 0.02% |
184,874
+33,870
| +22% | +$1.75M |
|
503
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $9.57M | 0.02% |
382,034
-45,385
| -11% | -$1.14M |
|
504
Xcel Energy
XEL
$42.5B
| $9.56M | 0.02% |
202,405
-2,000
| -1% | -$94.4K |
|
|
BSJJ
505
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.54M | 0.02% |
393,093
+13,429
| +4% | +$326K |
|
506
Davis Select Worldwide ETF
DWLD
$458M
| $9.52M | 0.02% |
370,887
+36,428
| +11% | +$935K |
|
507
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $9.5M | 0.02% |
205,922
+77,221
| +60% | +$3.56M |
|
508
FlexShares International Quality Dividend Index Fund
IQDF
$802M
| $9.49M | 0.02% |
394,731
-2,356
| -0.6% | -$56.6K |
|
509
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $9.39M | 0.02% |
108,336
+16,270
| +18% | +$1.41M |
|
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $9.33M | 0.02% |
371,548
-497
| -0.1% | -$12.5K |
|
511
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $9.32M | 0.02% |
136,727
-1,123
| -0.8% | -$76.6K |
|
512
Hartford Multifactor US Equity ETF
ROUS
$494M
| $9.31M | 0.02% |
281,840
+93,633
| +50% | +$3.09M |
|
|
SNLN
513
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9.31M | 0.02% |
510,023
-110,829
| -18% | -$2.02M |
|
514
Cummins
CMI
$54.5B
| $9.3M | 0.02% |
63,642
+7,917
| +14% | +$1.16M |
|
515
ProShares Short Dow30
DOG
$120M
| $9.26M | 0.02% |
168,919
+142,769
| +546% | +$7.83M |
|
516
Sysco
SYY
$38.7B
| $9.23M | 0.02% |
125,986
+6,576
| +6% | +$482K |
|
517
Amplify Alternative Harvest ETF
MJ
$178M
| $9.21M | 0.02% |
19,155
+8,007
| +72% | +$3.85M |
|
518
British American Tobacco
BTI
$122B
| $9.15M | 0.02% |
196,226
+44,254
| +29% | +$2.06M |
|
519
Calamos Strategic Total Return Fund
CSQ
$3B
| $9.15M | 0.02% |
680,796
+54,992
| +9% | +$739K |
|
520
Ecolab
ECL
$78B
| $9.13M | 0.02% |
58,244
-2,144
| -4% | -$336K |
|
521
ProShares Short S&P500
SH
$1.24B
| $9.02M | 0.02% |
82,518
-64,563
| -44% | -$7.06M |
|
522
Enbridge
ENB
$105B
| $8.98M | 0.02% |
278,219
+23,752
| +9% | +$767K |
|
523
MetLife
MET
$52.9B
| $8.97M | 0.02% |
191,993
+1,801
| +0.9% | +$84.1K |
|
|
PCI
524
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.96M | 0.02% |
371,624
+42,263
| +13% | +$1.02M |
|
525
iShares Mortgage Real Estate ETF
REM
$616M
| $8.95M | 0.02% |
205,514
-7,867
| -4% | -$343K |
|